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
1526
$16M ﹤0.01%
409,003
+2,959
1527
$15.9M ﹤0.01%
314,325
-124,635
1528
$15.9M ﹤0.01%
2,755,348
+1,032,139
1529
$15.9M ﹤0.01%
249,298
+115,238
1530
$15.9M ﹤0.01%
509,740
+53,531
1531
$15.8M ﹤0.01%
310,329
+198,938
1532
$15.8M ﹤0.01%
28,220
+23,871
1533
$15.8M ﹤0.01%
431,885
+38,264
1534
$15.7M ﹤0.01%
2,174,345
+41,825
1535
$15.7M ﹤0.01%
492,983
-575,090
1536
$15.6M ﹤0.01%
1,657,782
-105,090
1537
$15.6M ﹤0.01%
268,645
-18,081
1538
$15.6M ﹤0.01%
513,193
-198,471
1539
$15.6M ﹤0.01%
3,488,677
+676,477
1540
$15.5M ﹤0.01%
981,605
-577,343
1541
$15.5M ﹤0.01%
296,450
-8,116
1542
$15.5M ﹤0.01%
624,865
+384,419
1543
$15.5M ﹤0.01%
1,716,895
+285,060
1544
$15.5M ﹤0.01%
1,508,456
+285,344
1545
$15.5M ﹤0.01%
110,942
-194,572
1546
$15.5M ﹤0.01%
461,670
-41,263
1547
$15.4M ﹤0.01%
306,356
-29,374
1548
$15.4M ﹤0.01%
168,601
+60,713
1549
$15.4M ﹤0.01%
611,967
-144,462
1550
$15.3M ﹤0.01%
262,783
+2,230