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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
$358B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,103
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$524M
3 +$415M
4
D icon
Dominion Energy
D
+$358M
5
AMZN icon
Amazon
AMZN
+$358M

Top Sells

1 +$764M
2 +$427M
3 +$397M
4
NBIS
Nebius Group N.V.
NBIS
+$376M
5
ONC
BeOne Medicines Ltd
ONC
+$323M

Sector Composition

1 Technology 20.68%
2 Healthcare 12.92%
3 Financials 11.76%
4 Industrials 11.1%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
-97,190
3752
-563,531
3753
-2,563,920
3754
-382,681
3755
-314,292
3756
-264,852
3757
-13,772
3758
-46,004
3759
-25,782
3760
-12,907
3761
-1,577,503
3762
-2,551,918
3763
-687,560
3764
-17,384
3765
-14,374
3766
-8,400
3767
-11,654
3768
-33,422
3769
-242,361
3770
-338
3771
-18,408
3772
-10,928
3773
-17,900
3774
-121,646
3775
-87,336