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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
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
3626
$28K ﹤0.01%
+14,294
3627
$27K ﹤0.01%
+136
3628
$25K ﹤0.01%
+15,936
3629
$23K ﹤0.01%
+945
3630
$20K ﹤0.01%
+524
3631
$18K ﹤0.01%
+14,519
3632
$16K ﹤0.01%
+582
3633
$13K ﹤0.01%
+1,193
3634
-11,400
3635
-142,486
3636
-1,862,538
3637
-120,000
3638
-6,113
3639
-156,700
3640
-99,622
3641
-56,921
3642
-92,891
3643
-12,646
3644
-15,316
3645
-17,706
3646
-24,579
3647
-24,800
3648
-18,444
3649
-670,194
3650
-624,738