Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,869
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$452M
3 +$351M
4
LLY icon
Eli Lilly
LLY
+$285M
5
AAPL icon
Apple
AAPL
+$283M

Top Sells

1 +$932M
2 +$513M
3 +$449M
4
MSFT icon
Microsoft
MSFT
+$306M
5
CPRI icon
Capri Holdings
CPRI
+$274M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 13.12%
3 Healthcare 12.92%
4 Financials 12.43%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$611K ﹤0.01%
9,202
+1,247
3052
$610K ﹤0.01%
42,541
+1,750
3053
$610K ﹤0.01%
+44,666
3054
$609K ﹤0.01%
15,761
-336
3055
$608K ﹤0.01%
25,184
-1,147
3056
$606K ﹤0.01%
+37,176
3057
$605K ﹤0.01%
93,472
-4,044
3058
$602K ﹤0.01%
24,949
+1,331
3059
$601K ﹤0.01%
26,396
+2,730
3060
$595K ﹤0.01%
152,969
+17,318
3061
$589K ﹤0.01%
160,147
-16,190
3062
$586K ﹤0.01%
23,565
+4,725
3063
$582K ﹤0.01%
130,777
+12,705
3064
$578K ﹤0.01%
42,063
-1,271
3065
$577K ﹤0.01%
74,338
+1,548
3066
$575K ﹤0.01%
39,404
-1,747
3067
$570K ﹤0.01%
40,937
-201
3068
$570K ﹤0.01%
26,389
+1,720
3069
$565K ﹤0.01%
18,395
-3,341
3070
$565K ﹤0.01%
3,655
+712
3071
$563K ﹤0.01%
21,815
-329
3072
$563K ﹤0.01%
54,263
+2,844
3073
$562K ﹤0.01%
267,826
+9,942
3074
$562K ﹤0.01%
44,969
-1,285
3075
$561K ﹤0.01%
38,703
-502