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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$5.89M ﹤0.01%
131,961
+125,968
1727
$5.87M ﹤0.01%
444,338
+1,396
1728
$5.87M ﹤0.01%
76,904
-31,665
1729
$5.84M ﹤0.01%
310,685
+16,619
1730
$5.83M ﹤0.01%
486,089
-19,628
1731
$5.83M ﹤0.01%
483,448
+83,446
1732
$5.82M ﹤0.01%
+733,012
1733
$5.82M ﹤0.01%
329,229
+27,066
1734
$5.79M ﹤0.01%
282,824
+28,373
1735
$5.74M ﹤0.01%
400,012
-1,989
1736
$5.71M ﹤0.01%
104,078
-225,297
1737
$5.7M ﹤0.01%
272,375
-14,724
1738
$5.69M ﹤0.01%
108,717
+59,499
1739
$5.69M ﹤0.01%
836,785
-30,644
1740
$5.69M ﹤0.01%
108,817
-5,408
1741
$5.67M ﹤0.01%
57,492
+17,434
1742
$5.67M ﹤0.01%
109,696
+5,020
1743
$5.66M ﹤0.01%
807,511
+133,034
1744
$5.63M ﹤0.01%
116,870
-14,991
1745
$5.62M ﹤0.01%
306,514
-389,341
1746
$5.61M ﹤0.01%
1,073,257
-141,670
1747
$5.61M ﹤0.01%
30,576
+1,137
1748
$5.59M ﹤0.01%
540,436
-301,239
1749
$5.58M ﹤0.01%
99,485
+81,363
1750
$5.58M ﹤0.01%
6,422
+5,903