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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
$541B
AUM Growth
+$22.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,869
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$742M
3 +$607M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$604M
5
AMZN icon
Amazon
AMZN
+$528M

Top Sells

1 +$1.56B
2 +$738M
3 +$365M
4
VST icon
Vistra
VST
+$315M
5
PM icon
Philip Morris
PM
+$258M

Sector Composition

1 Technology 25.44%
2 Financials 12.87%
3 Industrials 11.55%
4 Consumer Discretionary 10.57%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-21,121
3652
-16,434
3653
-16,682
3654
-2,068
3655
-21,691
3656
-5,998
3657
-73,689
3658
-21,051
3659
-2,569,800
3660
-222,928
3661
-103,259
3662
-3,877
3663
-1,144,500
3664
-8,512
3665
-34,971
3666
-551,485
3667
-864
3668
-15,024
3669
-821,600
3670
-121,837
3671
-3,747
3672
-647,600
3673
-40,760
3674
-2,845
3675
-6,446,341