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
$298B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$357M
3 +$231M
4
AMZN icon
Amazon
AMZN
+$186M
5
FMX icon
Fomento Económico Mexicano
FMX
+$183M

Top Sells

1 +$412M
2 +$246M
3 +$242M
4
TGT icon
Target
TGT
+$225M
5
VIAB
Viacom Inc. Class B
VIAB
+$185M

Sector Composition

1 Technology 13.19%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$241K ﹤0.01%
34,472
-290
3377
$241K ﹤0.01%
+2,220
3378
$240K ﹤0.01%
14,676
-608
3379
$240K ﹤0.01%
+6,455
3380
$240K ﹤0.01%
52,684
+206
3381
$239K ﹤0.01%
+25,360
3382
$236K ﹤0.01%
15,806
-3,905
3383
$235K ﹤0.01%
34,191
-496
3384
$235K ﹤0.01%
+9,720
3385
$235K ﹤0.01%
17,809
-5,564
3386
$233K ﹤0.01%
28,269
-347
3387
$233K ﹤0.01%
30,915
+3,406
3388
$231K ﹤0.01%
+6,646
3389
$230K ﹤0.01%
32,170
-223
3390
$230K ﹤0.01%
91,855
+11,766
3391
$230K ﹤0.01%
46,571
+2,261
3392
$228K ﹤0.01%
27,564
-2,311
3393
$226K ﹤0.01%
1,398
-3
3394
$225K ﹤0.01%
2,586
-478
3395
$225K ﹤0.01%
6,530
+1,424
3396
$225K ﹤0.01%
17,959
-388
3397
$224K ﹤0.01%
9,357
-5,987
3398
$223K ﹤0.01%
30,077
-7,386
3399
$222K ﹤0.01%
5,462
-54,157
3400
$222K ﹤0.01%
10,162
-344,730