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
1051
$47.3M 0.01%
971,399
1052
$47.1M 0.01%
+739,000
1053
$47M 0.01%
1,223,776
+390,434
1054
$47M 0.01%
275,979
+10,840
1055
$46.8M 0.01%
1,606,869
+1,242,076
1056
$46.8M 0.01%
741,561
-8,590
1057
$46.7M 0.01%
806,422
-98,157
1058
$46.5M 0.01%
612,138
+136,475
1059
$46.3M 0.01%
221,344
-94,854
1060
$46.1M 0.01%
1,277,526
+37,872
1061
$46M 0.01%
553,863
+11,885
1062
$45.9M 0.01%
1,096,713
-186,819
1063
$45.9M 0.01%
254,486
-20,709
1064
$45.9M 0.01%
1,635,304
+69,753
1065
$45.9M 0.01%
582,777
-27,020
1066
$45.8M 0.01%
263,190
-35,732
1067
$45.6M 0.01%
402,897
-354,376
1068
$45.4M 0.01%
957,142
-41,501
1069
$45.2M 0.01%
156,563
-169,257
1070
$45.2M 0.01%
577,193
-129,669
1071
$45.2M 0.01%
1,365,552
-364,519
1072
$44.9M 0.01%
2,707,933
+38,355
1073
$44.9M 0.01%
1,281,786
-231,874
1074
$44.8M 0.01%
1,525,597
-159,196
1075
$44.8M 0.01%
1,317,222
+519,753