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
1651
$12.6M ﹤0.01%
2,548,975
-1,446,156
1652
$12.6M ﹤0.01%
1,445,527
+385,848
1653
$12.6M ﹤0.01%
2,085,362
-96,357
1654
$12.6M ﹤0.01%
405,489
+287,301
1655
$12.6M ﹤0.01%
1,081,205
-444,214
1656
$12.6M ﹤0.01%
1,310,147
+72,442
1657
$12.5M ﹤0.01%
423,818
-853,208
1658
$12.5M ﹤0.01%
863,269
+73,157
1659
$12.5M ﹤0.01%
1,193,262
-145,909
1660
$12.5M ﹤0.01%
319,192
-18,974
1661
$12.5M ﹤0.01%
325,018
+101,041
1662
$12.4M ﹤0.01%
746,024
-15,662
1663
$12.4M ﹤0.01%
374,752
+603
1664
$12.4M ﹤0.01%
518,742
+18,922
1665
$12.4M ﹤0.01%
2,038,341
-273,242
1666
$12.4M ﹤0.01%
2,305,764
+477,997
1667
$12.4M ﹤0.01%
1,776,804
1668
$12.4M ﹤0.01%
378,701
-11,725
1669
$12.4M ﹤0.01%
816,465
-128,658
1670
$12.3M ﹤0.01%
1,540,782
-14,897
1671
$12.3M ﹤0.01%
887,119
+6,301
1672
$12.3M ﹤0.01%
677,436
+73,762
1673
$12.3M ﹤0.01%
763,548
+72,318
1674
$12.3M ﹤0.01%
152,793
-1,244
1675
$12.2M ﹤0.01%
901,898
-118,103