Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$284M
3 +$251M
4
ASML icon
ASML
ASML
+$249M
5
BKR icon
Baker Hughes
BKR
+$210M

Top Sells

1 +$297M
2 +$268M
3 +$203M
4
IBM icon
IBM
IBM
+$202M
5
PCG icon
PG&E
PCG
+$192M

Sector Composition

1 Technology 17.44%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$20.1M 0.01%
1,470,611
-24,736
1177
$20M 0.01%
296,770
+109,975
1178
$19.9M 0.01%
574,177
+375,559
1179
$19.9M 0.01%
1,930,802
-133,595
1180
$19.8M 0.01%
814,438
-45,470
1181
$19.8M 0.01%
184,976
+134,445
1182
$19.8M 0.01%
2,550,366
-970,765
1183
$19.7M 0.01%
375,246
+119,043
1184
$19.6M 0.01%
244,593
+185,551
1185
$19.6M 0.01%
410,142
-74,439
1186
$19.6M 0.01%
952,481
+13,352
1187
$19.6M 0.01%
607,158
-43,362
1188
$19.6M 0.01%
605,611
-259,610
1189
$19.5M 0.01%
819,869
-71,118
1190
$19.5M 0.01%
393,447
+75,271
1191
$19.4M 0.01%
626,421
-75,504
1192
$19.4M 0.01%
1,010,740
-325,590
1193
$19.3M 0.01%
371,773
+42,623
1194
$19.3M 0.01%
223,683
+20,234
1195
$19.2M 0.01%
567,654
-41,300
1196
$19.2M 0.01%
407,591
+389,975
1197
$19.2M 0.01%
1,881,545
+102,388
1198
$19.1M 0.01%
1,306,179
+630,615
1199
$19.1M 0.01%
865,676
+41,331
1200
$19.1M 0.01%
355,007
+53,765