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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$20.9M 0.01%
197,154
-136,189
1152
$20.9M 0.01%
845,266
-37,671
1153
$20.9M 0.01%
391,495
-76,539
1154
$20.9M 0.01%
1,985,925
-109,868
1155
$20.9M 0.01%
4,177,150
+251,048
1156
$20.8M 0.01%
5,235,696
+903,548
1157
$20.8M 0.01%
173,867
+25,783
1158
$20.8M 0.01%
471,742
-1,948,130
1159
$20.8M 0.01%
834,848
-273,537
1160
$20.8M 0.01%
269,522
+248,235
1161
$20.8M 0.01%
518,853
+226,710
1162
$20.7M 0.01%
659,979
+39,028
1163
$20.7M 0.01%
486,917
+57,950
1164
$20.6M 0.01%
19,930
-1,600
1165
$20.5M 0.01%
5,660,469
+2,285,322
1166
$20.5M 0.01%
752,590
+106,891
1167
$20.4M 0.01%
556,943
-14,841
1168
$20.4M 0.01%
809,082
-88,635
1169
$20.4M 0.01%
352,411
-44,824
1170
$20.4M 0.01%
482,766
-2,832
1171
$20.3M 0.01%
1,954,655
-263,315
1172
$20.3M 0.01%
+138,970
1173
$20.2M 0.01%
852,682
-24,531
1174
$20.2M 0.01%
748,308
+15,404
1175
$20.2M 0.01%
4,000,301
+51,183