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
3201
$364K ﹤0.01%
59,065
+11,966
3202
$363K ﹤0.01%
29,024
-7,815
3203
$362K ﹤0.01%
11,844
+6,036
3204
$359K ﹤0.01%
34,228
+8,410
3205
$359K ﹤0.01%
31,440
-3,728
3206
$359K ﹤0.01%
32,130
-4,570
3207
$356K ﹤0.01%
37,470
-7,707
3208
$355K ﹤0.01%
45,944
-658
3209
$354K ﹤0.01%
22,975
-4,428
3210
$353K ﹤0.01%
54,194
+20,540
3211
$353K ﹤0.01%
19,671
-6,232
3212
$352K ﹤0.01%
12,325
-3,060
3213
$351K ﹤0.01%
9,705
-100,736
3214
$350K ﹤0.01%
80,550
+11,009
3215
$349K ﹤0.01%
31,939
-5,648
3216
$348K ﹤0.01%
62,561
+8,992
3217
$348K ﹤0.01%
39,987
-6,052
3218
$346K ﹤0.01%
66,865
-5,785
3219
$346K ﹤0.01%
45,814
-208,617
3220
$343K ﹤0.01%
37,220
+24,633
3221
$343K ﹤0.01%
19,724
-2,681
3222
$343K ﹤0.01%
+90,393
3223
$342K ﹤0.01%
31,435
+840
3224
$339K ﹤0.01%
33,266
+20,650
3225
$339K ﹤0.01%
1,309
-38