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
1426
$9.67M ﹤0.01%
466,822
+2,358
1427
$9.66M ﹤0.01%
72,170
-137,995
1428
$9.66M ﹤0.01%
287,371
+4,824
1429
$9.66M ﹤0.01%
262,163
+19,600
1430
$9.66M ﹤0.01%
218,347
-51,582
1431
$9.63M ﹤0.01%
107,317
-55,382
1432
$9.61M ﹤0.01%
283,027
+41,527
1433
$9.58M ﹤0.01%
292,252
+62,382
1434
$9.58M ﹤0.01%
696,857
+156,461
1435
$9.57M ﹤0.01%
171,530
+3,130
1436
$9.54M ﹤0.01%
+165,500
1437
$9.44M ﹤0.01%
212,026
+87,377
1438
$9.42M ﹤0.01%
535,592
+108,615
1439
$9.41M ﹤0.01%
591,541
-642,947
1440
$9.35M ﹤0.01%
830,316
+93,218
1441
$9.34M ﹤0.01%
442,888
+54,289
1442
$9.3M ﹤0.01%
316,359
-274,786
1443
$9.25M ﹤0.01%
+522,438
1444
$9.24M ﹤0.01%
303,750
+1,674
1445
$9.22M ﹤0.01%
112,101
+8,364
1446
$9.21M ﹤0.01%
247,606
-44,189
1447
$9.2M ﹤0.01%
47,663
+12,913
1448
$9.18M ﹤0.01%
121,911
+13,547
1449
$9.16M ﹤0.01%
453,708
+114,116
1450
$9.14M ﹤0.01%
183,376
-11,806