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
$344B
AUM Growth
+$47.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,869
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$452M
3 +$351M
4
LLY icon
Eli Lilly
LLY
+$285M
5
AAPL icon
Apple
AAPL
+$283M

Top Sells

1 +$932M
2 +$513M
3 +$449M
4
MSFT icon
Microsoft
MSFT
+$306M
5
CPRI icon
Capri Holdings
CPRI
+$274M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 13.12%
3 Healthcare 12.92%
4 Financials 12.43%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$308K ﹤0.01%
6,428
+194
3302
$306K ﹤0.01%
98,893
-4,253
3303
$306K ﹤0.01%
37,669
+5,068
3304
$306K ﹤0.01%
+11,438
3305
$306K ﹤0.01%
+4,221
3306
$304K ﹤0.01%
+41,913
3307
$304K ﹤0.01%
+20,010
3308
$303K ﹤0.01%
27,887
+13,710
3309
$303K ﹤0.01%
15,028
+2,239
3310
$301K ﹤0.01%
1,883
-3,539
3311
$300K ﹤0.01%
8,655
+231
3312
$299K ﹤0.01%
13,300
+2,811
3313
$297K ﹤0.01%
+29,124
3314
$297K ﹤0.01%
40,804
+4,321
3315
$295K ﹤0.01%
+22,612
3316
$295K ﹤0.01%
34,195
-50,058
3317
$294K ﹤0.01%
19,989
+1,919
3318
$294K ﹤0.01%
59,324
-837,655
3319
$294K ﹤0.01%
16,431
+4,615
3320
$292K ﹤0.01%
2,747
-329
3321
$292K ﹤0.01%
2,696
+95
3322
$291K ﹤0.01%
12,684
-425,767
3323
$291K ﹤0.01%
6,953
-300
3324
$291K ﹤0.01%
+7,004
3325
$291K ﹤0.01%
14,218
-505,304