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
$528B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$737M
2 +$669M
3 +$513M
4
AMZN icon
Amazon
AMZN
+$510M
5
CP icon
Canadian Pacific Kansas City
CP
+$482M

Top Sells

1 +$491M
2 +$466M
3 +$373M
4
LLY icon
Eli Lilly
LLY
+$367M
5
WSM icon
Williams-Sonoma
WSM
+$295M

Sector Composition

1 Technology 23.41%
2 Financials 13.31%
3 Industrials 11.28%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$39.6K ﹤0.01%
38,665
-2,777
3627
$39.6K ﹤0.01%
16,981
-678
3628
$39.5K ﹤0.01%
4,595
+2,400
3629
$39.5K ﹤0.01%
3,911
-112
3630
$38.6K ﹤0.01%
35,409
-1,402
3631
$35.9K ﹤0.01%
11,805
-359
3632
$34.9K ﹤0.01%
15,868
-4,888
3633
$34.6K ﹤0.01%
16,112
-148
3634
$34.5K ﹤0.01%
26,543
+31
3635
$34.3K ﹤0.01%
12,376
+836
3636
$32.9K ﹤0.01%
7,439
+2,926
3637
$32.3K ﹤0.01%
22,748
-1,131
3638
$30.4K ﹤0.01%
6,196
-282
3639
$30.2K ﹤0.01%
14,226
-599
3640
$29.9K ﹤0.01%
33,748
-1,143
3641
$29.5K ﹤0.01%
14,836
-235
3642
$29K ﹤0.01%
14,235
-5,525
3643
$28.4K ﹤0.01%
20,590
-38
3644
$28.3K ﹤0.01%
32,258
+135
3645
$26.5K ﹤0.01%
15,772
+5,570
3646
$26.2K ﹤0.01%
58,038
-3,747
3647
$25.8K ﹤0.01%
3,063
-120
3648
$25K ﹤0.01%
51,098
-2,401
3649
$24.3K ﹤0.01%
24,805
-561
3650
$24.1K ﹤0.01%
18,084
+6,197