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
1026
$27.6M 0.01%
153,929
-171,327
1027
$27.6M 0.01%
1,135,162
+708,194
1028
$27.6M 0.01%
1,242,192
+3,271
1029
$27.4M 0.01%
1,742,924
-559,129
1030
$27.2M 0.01%
345,333
+255,878
1031
$27.2M 0.01%
470,032
+79,263
1032
$27.1M 0.01%
629,424
+184,269
1033
$27.1M 0.01%
2,553,608
+128,402
1034
$26.9M 0.01%
1,109,658
-79,981
1035
$26.8M 0.01%
1,521,007
+1,066,318
1036
$26.8M 0.01%
291,464
-43,424
1037
$26.7M 0.01%
855,800
-146,027
1038
$26.7M 0.01%
2,207,040
-140,232
1039
$26.7M 0.01%
1,434,245
-109,592
1040
$26.5M 0.01%
292,558
-227,933
1041
$26.5M 0.01%
623,271
+87,984
1042
$26.4M 0.01%
1,694,531
-1,196,879
1043
$26.4M 0.01%
747,685
-15,291
1044
$26.1M 0.01%
1,295,466
+15,327
1045
$26M 0.01%
333,513
+34,203
1046
$25.8M 0.01%
661,787
+83,233
1047
$25.8M 0.01%
600,517
-260,617
1048
$25.7M 0.01%
394,900
1049
$25.7M 0.01%
2,839,864
-3,826,790
1050
$25.7M 0.01%
907,225
-267,793