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
3376
$126K ﹤0.01%
16,318
-7,526
3377
$126K ﹤0.01%
+56,999
3378
$126K ﹤0.01%
48,715
+15,439
3379
$126K ﹤0.01%
+2,405
3380
$125K ﹤0.01%
119,872
+37,041
3381
$124K ﹤0.01%
+28,577
3382
$123K ﹤0.01%
+40,183
3383
$122K ﹤0.01%
15,045
-1,058
3384
$122K ﹤0.01%
34,983
-1,230
3385
$122K ﹤0.01%
11,211
+1,013
3386
$121K ﹤0.01%
82,851
+51,464
3387
$120K ﹤0.01%
+31,543
3388
$119K ﹤0.01%
253,026
+234,364
3389
$119K ﹤0.01%
16,250
+3,150
3390
$119K ﹤0.01%
56,458
+18,627
3391
$119K ﹤0.01%
114,757
+87,540
3392
$118K ﹤0.01%
+56,884
3393
$118K ﹤0.01%
22,519
-47,412
3394
$118K ﹤0.01%
+46,629
3395
$118K ﹤0.01%
+22,999
3396
$117K ﹤0.01%
44,572
-145,729
3397
$116K ﹤0.01%
26,764
-4,078
3398
$116K ﹤0.01%
21,763
+2,807
3399
$116K ﹤0.01%
32,626
-3,332
3400
$115K ﹤0.01%
97,921
-97,081