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
3326
$161K ﹤0.01%
+42,342
3327
$160K ﹤0.01%
+4,254
3328
$160K ﹤0.01%
+52,287
3329
$159K ﹤0.01%
15,307
-2,221
3330
$158K ﹤0.01%
24,737
-1,221
3331
$156K ﹤0.01%
+15,356
3332
$156K ﹤0.01%
+105,614
3333
$155K ﹤0.01%
20,741
+6,393
3334
$155K ﹤0.01%
56,229
-41,973
3335
$154K ﹤0.01%
3,011
+2,430
3336
$151K ﹤0.01%
23,155
-17,964
3337
$151K ﹤0.01%
21,693
-10,331
3338
$151K ﹤0.01%
4,831
-1,400
3339
$150K ﹤0.01%
81,758
-11,905
3340
$150K ﹤0.01%
+24,091
3341
$150K ﹤0.01%
641,786
+212,612
3342
$149K ﹤0.01%
21
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3343
$148K ﹤0.01%
78,163
-23,528
3344
$147K ﹤0.01%
5,447
-2,892
3345
$146K ﹤0.01%
40,102
+8,902
3346
$146K ﹤0.01%
54,368
-5,298,128
3347
$145K ﹤0.01%
59,994
+46,825
3348
$145K ﹤0.01%
+13,778
3349
$144K ﹤0.01%
63,413
+34,946
3350
$143K ﹤0.01%
13,087
+2,937