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
$420B
AUM Growth
+$49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,988
New
Increased
Reduced
Closed

Top Buys

1 +$580M
2 +$511M
3 +$471M
4
AIG icon
American International
AIG
+$438M
5
AMD icon
Advanced Micro Devices
AMD
+$337M

Top Sells

1 +$444M
2 +$348M
3 +$326M
4
NTES icon
NetEase
NTES
+$314M
5
DXCM icon
DexCom
DXCM
+$302M

Sector Composition

1 Technology 23.36%
2 Financials 12.15%
3 Industrials 11.36%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-2,384,669
3702
-17,888
3703
-10,322
3704
-349,086
3705
-72
3706
-8,597
3707
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3708
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3709
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3710
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3711
-10,094
3712
-13,487
3713
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3714
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3715
-3,936
3716
-2,179,333
3717
-24,409
3718
-75,178
3719
-34,960
3720
-412,381
3721
-73,463
3722
-265,186
3723
-14,238
3724
-2,718
3725
-10,889