Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259B
AUM Growth
+$8.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1 +$4.32B
2 +$598M
3 +$381M
4
DVN icon
Devon Energy
DVN
+$315M
5
AAL icon
American Airlines Group
AAL
+$281M

Top Sells

1 +$847M
2 +$619M
3 +$519M
4
MSFT icon
Microsoft
MSFT
+$402M
5
UNH icon
UnitedHealth
UNH
+$367M

Sector Composition

1 Technology 16.24%
2 Healthcare 12.53%
3 Financials 12.49%
4 Real Estate 9.28%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$311K ﹤0.01%
26,768
-20,953
3302
$310K ﹤0.01%
11,666
+586
3303
0
3304
$309K ﹤0.01%
10,900
-183
3305
$309K ﹤0.01%
15,484
-90
3306
$309K ﹤0.01%
22,204
+1,124
3307
$307K ﹤0.01%
11,823
+10,577
3308
$306K ﹤0.01%
20,485
+1,041
3309
$305K ﹤0.01%
17,779
+1,367
3310
$304K ﹤0.01%
31,510
-630
3311
$304K ﹤0.01%
3,456
+765
3312
$302K ﹤0.01%
29,510
-9,856
3313
$302K ﹤0.01%
7,664
+330
3314
$301K ﹤0.01%
11,010
+557
3315
$301K ﹤0.01%
8,887
+729
3316
$301K ﹤0.01%
16,274
+817
3317
$300K ﹤0.01%
6,871
+2,789
3318
$299K ﹤0.01%
14,384
+726
3319
$299K ﹤0.01%
+4,530
3320
$299K ﹤0.01%
290,695
+14,858
3321
$298K ﹤0.01%
21,110
-11,305
3322
$297K ﹤0.01%
8,834
+445
3323
$289K ﹤0.01%
25,427
+1,294
3324
$288K ﹤0.01%
3,508
-162
3325
$287K ﹤0.01%
37,795
+1,900