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
1501
$8.11M ﹤0.01%
951,084
-1,461,010
1502
$8.1M ﹤0.01%
111,593
+12,013
1503
$8.09M ﹤0.01%
276,132
+78,610
1504
$8.08M ﹤0.01%
338,481
-46,528
1505
$8.06M ﹤0.01%
135,100
+21,755
1506
$8.06M ﹤0.01%
623,432
-12,103
1507
$8.06M ﹤0.01%
140,021
-201,996
1508
$8.05M ﹤0.01%
378,055
+54,164
1509
$8.03M ﹤0.01%
173,271
-10,260
1510
$8.01M ﹤0.01%
1,255
+274
1511
$7.98M ﹤0.01%
960,049
-2,775,902
1512
$7.97M ﹤0.01%
136,612
+92,171
1513
$7.9M ﹤0.01%
18,212
+998
1514
$7.9M ﹤0.01%
233,857
-20,426
1515
$7.9M ﹤0.01%
607,425
-46,497
1516
$7.88M ﹤0.01%
1,157,127
-332,437
1517
$7.88M ﹤0.01%
195,273
+50,337
1518
$7.87M ﹤0.01%
268,793
+22,405
1519
$7.86M ﹤0.01%
132,886
-4,229
1520
$7.84M ﹤0.01%
65,511
+9,442
1521
$7.8M ﹤0.01%
1,121,784
+1,104,864
1522
$7.79M ﹤0.01%
106,860
+14,481
1523
$7.76M ﹤0.01%
485,296
-45,850
1524
$7.75M ﹤0.01%
582,401
-247,756
1525
$7.74M ﹤0.01%
340,139
+54,164