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
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$256M
3 +$250M
4
YELP icon
Yelp
YELP
+$242M
5
CCL icon
Carnival Corp
CCL
+$195M

Top Sells

1 +$701M
2 +$643M
3 +$457M
4
HAL icon
Halliburton
HAL
+$314M
5
AMGN icon
Amgen
AMGN
+$312M

Sector Composition

1 Technology 16.61%
2 Healthcare 12.02%
3 Financials 11.59%
4 Communication Services 9.22%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$44.3M 0.02%
726,407
-72,115
827
$44.1M 0.02%
4,232,297
-350,572
828
$44M 0.02%
1,405,422
+1,116,047
829
$43.9M 0.02%
2,011,067
+813,538
830
$43.8M 0.02%
823,291
-46,174
831
$43.7M 0.02%
2,027,273
-23,771
832
$43.7M 0.02%
2,664,368
-30,206
833
$43.6M 0.02%
1,235,317
+350,736
834
$43.6M 0.02%
24,072
+3,889
835
$43.6M 0.02%
1,222,852
+895,158
836
$43.6M 0.02%
1,794,417
-8,976
837
$43.5M 0.02%
980,820
+176,598
838
$43.4M 0.02%
779,857
-31,382
839
$43.3M 0.02%
613,813
+65,488
840
$43M 0.02%
655,435
-94,354
841
$42.9M 0.02%
678,703
-20,291
842
$42.9M 0.02%
51,417
+2,393
843
$42.9M 0.02%
567,636
+106,583
844
$42.8M 0.02%
927,840
+38,526
845
$42.8M 0.02%
341,677
+22,543
846
$42.7M 0.02%
133,625
-6,016
847
$42.7M 0.02%
3,533,974
+670,817
848
$42.4M 0.02%
1,981,607
+709,751
849
$42.4M 0.02%
820,671
+79,237
850
$42.3M 0.02%
4,901,054
+647,430