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
$318B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.42B
2 +$685M
3 +$281M
4
MDLZ icon
Mondelez International
MDLZ
+$241M
5
BABA icon
Alibaba
BABA
+$229M

Top Sells

1 +$377M
2 +$296M
3 +$278M
4
GGP
GGP Inc.
GGP
+$250M
5
EA icon
Electronic Arts
EA
+$250M

Sector Composition

1 Technology 19.74%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
-10,964
3802
-413,485
3803
-70,750
3804
-26,136
3805
-85,090
3806
-81,412
3807
-21,300
3808
-173,053
3809
-825,707
3810
-126,083
3811
-38,673
3812
-148,302
3813
-490,986
3814
-16,456
3815
-47,341
3816
-819,643
3817
-69,026
3818
-12,231,215
3819
-69,291
3820
-25,008
3821
-739,357
3822
-36,701
3823
-1,371,940
3824
-53,336
3825
-11,700