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
1426
$19.9M ﹤0.01%
2,155,832
-105,681
1427
$19.9M ﹤0.01%
187,846
-63,364
1428
$19.9M ﹤0.01%
186,204
+62,818
1429
$19.9M ﹤0.01%
980,768
-262,739
1430
$19.9M ﹤0.01%
1,513,697
-21,810
1431
$19.8M ﹤0.01%
4,100,391
+31,281
1432
$19.8M ﹤0.01%
235,436
+60,438
1433
$19.6M ﹤0.01%
718,843
+59,698
1434
$19.6M ﹤0.01%
497,003
+22,641
1435
$19.5M ﹤0.01%
279,490
-71,087
1436
$19.5M ﹤0.01%
1,906,550
+63,150
1437
$19.5M ﹤0.01%
211,711
+5,530
1438
$19.5M ﹤0.01%
1,233,676
-32,435
1439
$19.5M ﹤0.01%
303,463
+48,072
1440
$19.4M ﹤0.01%
563,770
-35,091
1441
$19.4M ﹤0.01%
564,064
+204,523
1442
$19.4M ﹤0.01%
208,936
+69,084
1443
$19.4M ﹤0.01%
169,975
-120,931
1444
$19.4M ﹤0.01%
1,468,301
+21,937
1445
$19.3M ﹤0.01%
814,687
-46,179
1446
$19.3M ﹤0.01%
974,067
-300,085
1447
$19.3M ﹤0.01%
618,496
-78,648
1448
$19.3M ﹤0.01%
339,696
+151,189
1449
$19.3M ﹤0.01%
761,795
-76,776
1450
$19.3M ﹤0.01%
1,005,962
-840,730