Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$573M
3 +$480M
4
AMZN icon
Amazon
AMZN
+$448M
5
CP icon
Canadian Pacific Kansas City
CP
+$445M

Top Sells

1 +$493M
2 +$395M
3 +$364M
4
CME icon
CME Group
CME
+$316M
5
TMUS icon
T-Mobile US
TMUS
+$310M

Sector Composition

1 Technology 23.41%
2 Financials 13.31%
3 Industrials 11.27%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$556K ﹤0.01%
166,099
-1,410,248
3027
$554K ﹤0.01%
51,422
-1,803
3028
$550K ﹤0.01%
2,022
+12
3029
$540K ﹤0.01%
+14,074
3030
$539K ﹤0.01%
15,219
+1,875
3031
$538K ﹤0.01%
251,333
-53,569
3032
$536K ﹤0.01%
52,603
+29,046
3033
$536K ﹤0.01%
29,263
-9,389
3034
$535K ﹤0.01%
29,632
+10,151
3035
$535K ﹤0.01%
33,075
-5,067
3036
$534K ﹤0.01%
241,697
+15,751
3037
$534K ﹤0.01%
93,684
+67,130
3038
$532K ﹤0.01%
68,497
-1,052
3039
$531K ﹤0.01%
1,932
-235
3040
$530K ﹤0.01%
63,327
-7,766
3041
$529K ﹤0.01%
60,555
-2,274
3042
$529K ﹤0.01%
32,074
-5,102
3043
$529K ﹤0.01%
102,247
+23,857
3044
$527K ﹤0.01%
25,442
+987
3045
$527K ﹤0.01%
38,967
-228
3046
$526K ﹤0.01%
143,408
+11,938
3047
$526K ﹤0.01%
153,296
-36,211
3048
$526K ﹤0.01%
305,583
-40,487
3049
$524K ﹤0.01%
28,319
-11,639
3050
$523K ﹤0.01%
25,065
-738