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
$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 25.43%
2 Financials 12.87%
3 Industrials 11.54%
4 Consumer Discretionary 10.57%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-15,024
3702
-821,600
3703
-121,837
3704
-3,747
3705
-647,600
3706
-40,760
3707
-2,845
3708
-6,446,341
3709
-49,067
3710
-21,112
3711
-67,354
3712
-13,815
3713
-31,537
3714
-2,734,322
3715
-1,051,355
3716
-1,179,209
3717
-190,250
3718
-265,134
3719
-145,118
3720
-1,118,675
3721
-7,629
3722
-36,270
3723
-184,519
3724
-120,070
3725
-60,000