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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$365M
2 +$271M
3 +$227M
4
UPS icon
United Parcel Service
UPS
+$133M
5
WYNN icon
Wynn Resorts
WYNN
+$115M

Top Sells

1 +$648M
2 +$488M
3 +$259M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MRK icon
Merck
MRK
+$231M

Sector Composition

1 Technology 12.89%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$572K ﹤0.01%
97,755
+51,615
3152
$571K ﹤0.01%
16,109
-16
3153
$570K ﹤0.01%
43,383
-180,224
3154
$570K ﹤0.01%
55,617
+1,866
3155
$569K ﹤0.01%
57,061
+5,693
3156
$566K ﹤0.01%
11,664
+198
3157
$565K ﹤0.01%
22,630
+7,680
3158
$563K ﹤0.01%
16,516
-2,885
3159
$563K ﹤0.01%
17,346
+3,559
3160
$563K ﹤0.01%
43,691
+7,563
3161
$562K ﹤0.01%
21,036
-403,078
3162
$561K ﹤0.01%
84,933
+1,894
3163
$561K ﹤0.01%
45,176
+17,455
3164
$561K ﹤0.01%
+24,808
3165
$560K ﹤0.01%
11,612
+4,739
3166
$556K ﹤0.01%
21,959
-2,105
3167
$553K ﹤0.01%
94,589
-9,417
3168
$551K ﹤0.01%
24,446
+405
3169
$550K ﹤0.01%
62,182
-141,021
3170
$546K ﹤0.01%
8,250
+6,851
3171
$543K ﹤0.01%
20,484
-40
3172
$538K ﹤0.01%
46,826
+2,583
3173
$537K ﹤0.01%
10,340
-50,673
3174
$533K ﹤0.01%
16,856
-26,001
3175
$532K ﹤0.01%
2,667
+96