Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259B
AUM Growth
+$8.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1 +$4.32B
2 +$598M
3 +$381M
4
DVN icon
Devon Energy
DVN
+$315M
5
AAL icon
American Airlines Group
AAL
+$281M

Top Sells

1 +$847M
2 +$619M
3 +$519M
4
MSFT icon
Microsoft
MSFT
+$402M
5
UNH icon
UnitedHealth
UNH
+$367M

Sector Composition

1 Technology 16.24%
2 Healthcare 12.53%
3 Financials 12.49%
4 Real Estate 9.28%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$618K ﹤0.01%
7,729
-476
3027
$617K ﹤0.01%
29,857
+687
3028
$617K ﹤0.01%
37,247
+1,302
3029
$616K ﹤0.01%
14,998
+2,736
3030
$615K ﹤0.01%
31,737
+184
3031
$615K ﹤0.01%
40,616
-18,230
3032
$612K ﹤0.01%
17,567
-3,996
3033
$610K ﹤0.01%
27,854
-586
3034
$610K ﹤0.01%
33,990
-6,441
3035
$609K ﹤0.01%
+38,741
3036
$608K ﹤0.01%
17,097
+2,056
3037
$608K ﹤0.01%
140,019
+8,827
3038
$607K ﹤0.01%
20,246
-9,964
3039
$603K ﹤0.01%
4,546
-1,306
3040
$603K ﹤0.01%
+22,058
3041
$601K ﹤0.01%
249,413
-3,672
3042
$598K ﹤0.01%
39,917
-375
3043
$598K ﹤0.01%
37,753
-110,093
3044
$594K ﹤0.01%
118,369
+3,121
3045
$592K ﹤0.01%
67,743
+3,105
3046
$591K ﹤0.01%
17,914
+1,890
3047
$591K ﹤0.01%
14,240
-1,094
3048
$589K ﹤0.01%
11,408
-18,371
3049
$587K ﹤0.01%
85,502
+3,568
3050
$587K ﹤0.01%
35,437
-1,728