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
$473B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$691M
3 +$554M
4
PEP icon
PepsiCo
PEP
+$534M
5
SUN icon
Sunoco
SUN
+$438M

Top Sells

1 +$649M
2 +$490M
3 +$431M
4
FLUT icon
Flutter Entertainment
FLUT
+$424M
5
UDR icon
UDR
UDR
+$392M

Sector Composition

1 Technology 25.82%
2 Financials 11.96%
3 Industrials 11.45%
4 Healthcare 10.48%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
-24,349
3902
-749
3903
-48,230
3904
-13,287
3905
-1,380
3906
-53,898
3907
-157,073
3908
-20,376
3909
-47,407
3910
-60,443
3911
-1,178
3912
-40,409
3913
-59,827
3914
-13,769
3915
-195,335
3916
-11,236
3917
-10,179
3918
-11,202
3919
-86,150
3920
-50,064
3921
-2,254
3922
-15,207
3923
-41,927
3924
-199,136
3925
-108,562