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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
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1 +$991M
2 +$941M
3 +$859M
4
AMZN icon
Amazon
AMZN
+$858M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756M

Top Sells

1 +$425M
2 +$379M
3 +$336M
4
YUMC icon
Yum China
YUMC
+$311M
5
MCHP icon
Microchip Technology
MCHP
+$306M

Sector Composition

1 Technology 24.73%
2 Financials 12.44%
3 Industrials 11.73%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-101,757
3702
-39,279
3703
-29,913
3704
-29,795
3705
-242,599
3706
-28,218
3707
-10,290
3708
-104,557
3709
-31,833
3710
-31,854
3711
-14,718
3712
-14,330
3713
-22,054
3714
-41,874
3715
-22,196
3716
-6,048
3717
-10,635
3718
-24,684
3719
-7,578
3720
-65,916
3721
-11,070
3722
-17,365
3723
-25,978
3724
-32,948
3725
-19,007