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
1376
$22M ﹤0.01%
17,800
1377
$22M ﹤0.01%
323,988
-91,392
1378
$21.9M ﹤0.01%
2,290,996
+42,621
1379
$21.9M ﹤0.01%
1,144,734
+135,318
1380
$21.7M ﹤0.01%
1,523,373
-228,145
1381
$21.7M ﹤0.01%
2,661,394
+105,856
1382
$21.7M ﹤0.01%
365,637
-13,476
1383
$21.7M ﹤0.01%
510,856
-18,029
1384
$21.6M ﹤0.01%
3,042,846
-20,646
1385
$21.5M ﹤0.01%
176,261
+30,900
1386
$21.5M ﹤0.01%
1,628,962
+1,232,654
1387
$21.5M ﹤0.01%
192,549
-47,193
1388
$21.5M ﹤0.01%
1,185,903
-140,675
1389
$21.5M ﹤0.01%
5,169,140
-700,935
1390
$21.4M ﹤0.01%
1,007,772
+498,331
1391
$21.4M ﹤0.01%
1,263,320
+808,110
1392
$21.4M ﹤0.01%
302,678
-384,245
1393
$21.3M ﹤0.01%
202,828
+8,473
1394
$21.3M ﹤0.01%
11,465
-4,628
1395
$21.1M ﹤0.01%
2,896,237
+1,213,951
1396
$21.1M ﹤0.01%
327,238
-157,323
1397
$21.1M ﹤0.01%
201,351
-1,231
1398
$21.1M ﹤0.01%
2,561,121
+237,940
1399
$21M ﹤0.01%
4,582,502
+148
1400
$20.9M ﹤0.01%
229,235
-192,497