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
1701
$5.67M ﹤0.01%
113,188
+25,145
1702
$5.66M ﹤0.01%
508,324
+285,205
1703
$5.66M ﹤0.01%
366,861
-17,791
1704
$5.62M ﹤0.01%
233,707
+4,633
1705
$5.6M ﹤0.01%
19,854
+2,749
1706
$5.6M ﹤0.01%
122,098
-3,480
1707
$5.59M ﹤0.01%
190,400
-843
1708
$5.58M ﹤0.01%
436,451
+102,912
1709
$5.58M ﹤0.01%
214,377
+41,131
1710
$5.57M ﹤0.01%
45,212
+14,593
1711
$5.57M ﹤0.01%
580,240
+414,525
1712
$5.56M ﹤0.01%
855,447
+105,219
1713
$5.54M ﹤0.01%
196,986
-29,346
1714
$5.53M ﹤0.01%
78,314
-24,850
1715
$5.53M ﹤0.01%
259,078
-16,462
1716
$5.53M ﹤0.01%
411,344
+112,400
1717
$5.51M ﹤0.01%
151,546
-1,582
1718
$5.5M ﹤0.01%
337,304
+109,497
1719
$5.5M ﹤0.01%
52,351
+9,187
1720
$5.48M ﹤0.01%
365,025
+50,749
1721
$5.47M ﹤0.01%
520,003
+68,665
1722
$5.45M ﹤0.01%
98,999
+68,823
1723
$5.45M ﹤0.01%
347,276
-55,376
1724
$5.45M ﹤0.01%
247,100
-108,883
1725
$5.43M ﹤0.01%
395,726
+28,681