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
1701
$11.4M ﹤0.01%
940,335
+227,950
1702
$11.4M ﹤0.01%
126,000
-82,000
1703
$11.4M ﹤0.01%
181,645
-263,058
1704
$11.4M ﹤0.01%
231,744
+5,439
1705
$11.4M ﹤0.01%
1,058,145
+194,351
1706
$11.3M ﹤0.01%
1,271,615
-29,701
1707
$11.3M ﹤0.01%
878,563
+126,156
1708
$11.3M ﹤0.01%
1,713,085
+121,343
1709
$11.3M ﹤0.01%
110,112
-45,507
1710
$11.2M ﹤0.01%
135,993
-3,074
1711
$11.2M ﹤0.01%
645,048
-11,862
1712
$11.2M ﹤0.01%
85,066
-2,992,108
1713
$11.2M ﹤0.01%
729,995
-145,918
1714
$11.2M ﹤0.01%
68,428
+10,496
1715
$11.2M ﹤0.01%
528,674
-124,293
1716
$11.1M ﹤0.01%
624,900
+75,071
1717
$11.1M ﹤0.01%
157,796
+21,421
1718
$11.1M ﹤0.01%
592,556
-53,666
1719
$11.1M ﹤0.01%
989,629
-47,220
1720
$11.1M ﹤0.01%
187,066
-3,940
1721
$11.1M ﹤0.01%
84,377
-103,443
1722
$11M ﹤0.01%
2,080,030
+47,089
1723
$11M ﹤0.01%
196,642
+2,929
1724
$11M ﹤0.01%
943,546
+6,896
1725
$11M ﹤0.01%
1,804,116
-191,404