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
3151
$407K ﹤0.01%
34,023
-32,489
3152
$407K ﹤0.01%
25,207
+5,544
3153
$406K ﹤0.01%
81,128
-165,958
3154
$406K ﹤0.01%
26,948
-3,811
3155
$405K ﹤0.01%
44,981
+13,347
3156
$405K ﹤0.01%
275,253
-246,735
3157
$403K ﹤0.01%
68,954
+16,110
3158
$400K ﹤0.01%
261,660
+18,265
3159
$399K ﹤0.01%
36,714
+920
3160
$397K ﹤0.01%
21,336
-1,952
3161
$396K ﹤0.01%
84,363
+5,781
3162
$395K ﹤0.01%
17,624
-2,808
3163
$394K ﹤0.01%
61,354
-13,376
3164
$394K ﹤0.01%
51,601
-290
3165
$390K ﹤0.01%
191,717
+98,389
3166
$390K ﹤0.01%
85,360
+28,220
3167
$389K ﹤0.01%
49,674
-2,468
3168
$388K ﹤0.01%
216,547
-9,230
3169
$387K ﹤0.01%
46,374
-7,356
3170
$385K ﹤0.01%
337,461
-101,065
3171
$385K ﹤0.01%
25,587
-1,890
3172
$384K ﹤0.01%
31,783
+4,655
3173
$384K ﹤0.01%
31,900
+13,574
3174
$383K ﹤0.01%
13,878
+1,439
3175
$383K ﹤0.01%
10,071
-1,208