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
1726
$10.9M ﹤0.01%
175,341
-93,114
1727
$10.9M ﹤0.01%
437,595
-10,229
1728
$10.9M ﹤0.01%
454,124
+19,305
1729
$10.8M ﹤0.01%
680,579
-29,812
1730
$10.8M ﹤0.01%
139,897
+61,869
1731
$10.8M ﹤0.01%
183,749
-3,956
1732
$10.8M ﹤0.01%
61,942
-15,783
1733
$10.6M ﹤0.01%
657,900
-1,664
1734
$10.6M ﹤0.01%
1,075,335
+840
1735
$10.6M ﹤0.01%
133,272
-60,149
1736
$10.6M ﹤0.01%
190,765
-302
1737
$10.6M ﹤0.01%
132,042
-134,227
1738
$10.6M ﹤0.01%
911,464
-497,337
1739
$10.6M ﹤0.01%
732,339
-212,300
1740
$10.5M ﹤0.01%
1,105,716
+13,839
1741
$10.5M ﹤0.01%
63,718
-137,081
1742
$10.5M ﹤0.01%
296,728
+49,394
1743
$10.5M ﹤0.01%
120,253
+11,637
1744
$10.5M ﹤0.01%
832,315
+157,267
1745
$10.4M ﹤0.01%
440,304
+21,037
1746
$10.4M ﹤0.01%
151,274
+325
1747
$10.4M ﹤0.01%
359,143
+60,279
1748
$10.4M ﹤0.01%
1,005,064
-37,215
1749
$10.3M ﹤0.01%
85,981
-8,626
1750
$10.3M ﹤0.01%
604,603
-50,983