Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$573M
3 +$480M
4
AMZN icon
Amazon
AMZN
+$448M
5
CP icon
Canadian Pacific Kansas City
CP
+$445M

Top Sells

1 +$493M
2 +$395M
3 +$364M
4
CME icon
CME Group
CME
+$316M
5
TMUS icon
T-Mobile US
TMUS
+$310M

Sector Composition

1 Technology 23.41%
2 Financials 13.31%
3 Industrials 11.27%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$197K ﹤0.01%
73,644
+56,856
3427
$196K ﹤0.01%
181,639
+6,598
3428
$195K ﹤0.01%
15,395
-28,674
3429
$195K ﹤0.01%
86,512
-9,409
3430
$194K ﹤0.01%
21,049
-2,478
3431
$194K ﹤0.01%
14,915
-409
3432
$193K ﹤0.01%
11,024
+143
3433
$192K ﹤0.01%
16,854
-4,485
3434
$191K ﹤0.01%
50,810
+34,362
3435
$191K ﹤0.01%
28,379
+1,718
3436
$188K ﹤0.01%
32,427
-2,725,895
3437
$188K ﹤0.01%
279,373
-86,719
3438
$187K ﹤0.01%
132,704
+98,335
3439
$187K ﹤0.01%
+2,127
3440
$185K ﹤0.01%
+12,618
3441
$185K ﹤0.01%
45,542
-1,723
3442
$185K ﹤0.01%
41,052
-11,308
3443
$183K ﹤0.01%
23,624
+12,722
3444
$183K ﹤0.01%
21,080
+6,717
3445
$183K ﹤0.01%
148,576
+100,591
3446
$182K ﹤0.01%
+13,374
3447
$182K ﹤0.01%
83,044
-6,396
3448
$181K ﹤0.01%
67,447
+33,716
3449
$181K ﹤0.01%
142,381
-26,995
3450
$180K ﹤0.01%
32,132