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
3101
$454K ﹤0.01%
86,941
-6,934
3102
$452K ﹤0.01%
18,349
+1,986
3103
$448K ﹤0.01%
166,372
+3,793
3104
$446K ﹤0.01%
295,421
+32,242
3105
$445K ﹤0.01%
6,730
-205
3106
$445K ﹤0.01%
17,803
-4,400
3107
$445K ﹤0.01%
21,198
+9,522
3108
$443K ﹤0.01%
78,427
-25,369
3109
$442K ﹤0.01%
11,678
-75,305
3110
$442K ﹤0.01%
97,599
+17,725
3111
$441K ﹤0.01%
31,448
+14,245
3112
$440K ﹤0.01%
32,768
-3,232
3113
$440K ﹤0.01%
42,290
-37,832
3114
$439K ﹤0.01%
166,271
-11,682
3115
$439K ﹤0.01%
55,388
-174,218
3116
$438K ﹤0.01%
40,954
-188
3117
$438K ﹤0.01%
8,461
+79
3118
$438K ﹤0.01%
14,053
-252
3119
$436K ﹤0.01%
+14,500
3120
$433K ﹤0.01%
17,413
-1,924
3121
$432K ﹤0.01%
8,729
-288
3122
$432K ﹤0.01%
29,633
-6,743
3123
$430K ﹤0.01%
21,789
-1,078
3124
$430K ﹤0.01%
30,251
+9,003
3125
$429K ﹤0.01%
22,322
-2,110