Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
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
3701
-190,250
3702
-265,134
3703
-145,118
3704
-1,118,675
3705
-7,629
3706
-36,270
3707
-184,519
3708
-120,070
3709
-60,000
3710
0
3711
-22,578
3712
-1,624
3713
-1,382
3714
-109,346
3715
-2,247
3716
-851,050
3717
-972,554
3718
-117,202
3719
-81,142
3720
-71,773
3721
-2,012,940
3722
-2,905,759
3723
-232,208
3724
-1,257,435
3725
-19,835