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
3451
$160K ﹤0.01%
23,278
+2,356
3452
$160K ﹤0.01%
31,059
+435
3453
$159K ﹤0.01%
422
+40
3454
$156K ﹤0.01%
29,247
+16,873
3455
$154K ﹤0.01%
118,474
-5,103
3456
$153K ﹤0.01%
2,205
-52
3457
$151K ﹤0.01%
23,695
-1,006
3458
$150K ﹤0.01%
+11,726
3459
$150K ﹤0.01%
226,881
-9,794
3460
$149K ﹤0.01%
21,608
+10,058
3461
$149K ﹤0.01%
1,507
+370
3462
$145K ﹤0.01%
10,971
-2,319
3463
$142K ﹤0.01%
30,153
+4,294
3464
$142K ﹤0.01%
+9,345
3465
$142K ﹤0.01%
+13,218
3466
$141K ﹤0.01%
2,430
-5,640
3467
$140K ﹤0.01%
25,540
+3,218
3468
$139K ﹤0.01%
16,299
-133,644
3469
$138K ﹤0.01%
15,251
-2,100
3470
$138K ﹤0.01%
26,138
-34,018
3471
$136K ﹤0.01%
15,898
-28,554
3472
$136K ﹤0.01%
19,638
-18,868
3473
$134K ﹤0.01%
40,845
+21,702
3474
$134K ﹤0.01%
+24,244
3475
$132K ﹤0.01%
27,306
-387