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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$491M
2 +$313M
3 +$251M
4
BABA icon
Alibaba
BABA
+$246M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$208M

Top Sells

1 +$438M
2 +$431M
3 +$377M
4
C icon
Citigroup
C
+$328M
5
MSFT icon
Microsoft
MSFT
+$294M

Sector Composition

1 Technology 18.18%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$426K ﹤0.01%
28,925
+4,834
3102
$426K ﹤0.01%
230,073
-32,433
3103
$425K ﹤0.01%
65,255
-2,517
3104
$425K ﹤0.01%
31,334
+133
3105
$423K ﹤0.01%
+20,212
3106
$422K ﹤0.01%
64,088
+4,191
3107
$422K ﹤0.01%
62,712
+3,657
3108
$421K ﹤0.01%
34,153
+2,022
3109
$420K ﹤0.01%
23,525
-2,586
3110
$419K ﹤0.01%
34,516
+4,347
3111
$418K ﹤0.01%
13,327
+1,483
3112
$417K ﹤0.01%
9,011
+1,840
3113
$417K ﹤0.01%
26,082
+4,389
3114
$414K ﹤0.01%
160,305
-78,157
3115
$413K ﹤0.01%
27,448
+177
3116
$412K ﹤0.01%
75,568
-54,692
3117
$412K ﹤0.01%
191,635
-23,010
3118
$410K ﹤0.01%
145,050
+22,179
3119
$410K ﹤0.01%
24,916
+2,154
3120
$409K ﹤0.01%
31,208
-1,094
3121
$409K ﹤0.01%
1,125
-116
3122
$407K ﹤0.01%
21,279
-15,594
3123
$407K ﹤0.01%
12,686
+2,994
3124
$405K ﹤0.01%
18,590
-704
3125
$404K ﹤0.01%
30,400
-28,318