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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$194K ﹤0.01%
11,844
-16,426
3277
$194K ﹤0.01%
+14,242
3278
$193K ﹤0.01%
111,759
-71
3279
$193K ﹤0.01%
8,090
-5,277
3280
$192K ﹤0.01%
132,414
-270,415
3281
$191K ﹤0.01%
56,947
-22,248
3282
$190K ﹤0.01%
132,825
+24,404
3283
$189K ﹤0.01%
+42,433
3284
$189K ﹤0.01%
144,004
-597,375
3285
$189K ﹤0.01%
17,687
-6,970
3286
$188K ﹤0.01%
30,283
+3,146
3287
$188K ﹤0.01%
28,455
-2,495
3288
$188K ﹤0.01%
28,414
+5,190
3289
$188K ﹤0.01%
40,829
-17,210
3290
$186K ﹤0.01%
+24,293
3291
$186K ﹤0.01%
13,442
-70,964
3292
$185K ﹤0.01%
23,719
-18,081
3293
$184K ﹤0.01%
72,651
+11,781
3294
$184K ﹤0.01%
20,705
+1,419
3295
$184K ﹤0.01%
427,757
+2,052
3296
$183K ﹤0.01%
+17,327
3297
$183K ﹤0.01%
44,000
+7,817
3298
$183K ﹤0.01%
+154,299
3299
$182K ﹤0.01%
16,767
+104
3300
$182K ﹤0.01%
201,810
+8,720