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
1251
$14.8M 0.01%
1,064,888
+28,634
1252
$14.8M 0.01%
397,576
-185,508
1253
$14.8M 0.01%
396,906
+2,896
1254
$14.7M 0.01%
450,387
+47,028
1255
$14.7M 0.01%
12,787
+1,397
1256
$14.7M 0.01%
151,348
-22,011
1257
$14.6M 0.01%
199,674
+4,208
1258
$14.6M 0.01%
948,182
-706,261
1259
$14.5M 0.01%
449,900
-42
1260
$14.5M 0.01%
1,495,100
+123,450
1261
$14.5M 0.01%
555,640
+222,652
1262
$14.3M 0.01%
514,982
+119,704
1263
$14.3M 0.01%
412,932
-2,528
1264
$14.1M 0.01%
295,374
+222,887
1265
$14.1M 0.01%
252,209
+144,639
1266
$14.1M 0.01%
298,382
+20,508
1267
$14M 0.01%
148,421
+65,123
1268
$14M 0.01%
179,081
+6,991
1269
$14M 0.01%
760,162
+78,279
1270
$13.9M 0.01%
534,823
+397,745
1271
$13.9M 0.01%
83,870
-8,242
1272
$13.8M 0.01%
3,220,877
+231,097
1273
$13.8M 0.01%
370,010
+27,084
1274
$13.8M 0.01%
836,206
+212,430
1275
$13.8M 0.01%
718,556
-136