Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$573M
3 +$480M
4
AMZN icon
Amazon
AMZN
+$448M
5
CP icon
Canadian Pacific Kansas City
CP
+$445M

Top Sells

1 +$493M
2 +$395M
3 +$364M
4
CME icon
CME Group
CME
+$316M
5
TMUS icon
T-Mobile US
TMUS
+$310M

Sector Composition

1 Technology 23.41%
2 Financials 13.31%
3 Industrials 11.27%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$53.4M 0.01%
703,928
-65,281
1002
$53.4M 0.01%
8,536,289
+1,396,354
1003
$53.3M 0.01%
2,483,608
-729,531
1004
$52.9M 0.01%
2,782,856
+307,614
1005
$52.8M 0.01%
3,124,863
+723,560
1006
$52.8M 0.01%
890,864
+513,408
1007
$52.7M 0.01%
1,168,306
+591,669
1008
$52.3M 0.01%
415,582
+11,481
1009
$52.3M 0.01%
803,740
-1,395,944
1010
$52.2M 0.01%
556,145
-845
1011
$52.1M 0.01%
629,421
-54,232
1012
$51.7M 0.01%
805,593
-62,524
1013
$51.3M 0.01%
2,620,336
+330,687
1014
$51.1M 0.01%
521,710
+20,384
1015
$51M 0.01%
6,760,201
+237,955
1016
$51M 0.01%
6,607,444
-2,044,095
1017
$50.8M 0.01%
6,179,098
-28,988
1018
$50.6M 0.01%
928,963
-13,438
1019
$50.4M 0.01%
2,437,951
+227,674
1020
$50.3M 0.01%
682,458
+33,154
1021
$50.3M 0.01%
969,476
+15,281
1022
$50.3M 0.01%
2,358,441
+111,641
1023
$50.3M 0.01%
2,580,332
+272,387
1024
$50.2M 0.01%
+1,502,706
1025
$50.1M 0.01%
513,968
-9,976