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
1801
$4.86M ﹤0.01%
63,322
+11,244
1802
$4.86M ﹤0.01%
72,815
+10,686
1803
$4.85M ﹤0.01%
19,783
-1,771
1804
$4.84M ﹤0.01%
82,552
+4,053
1805
$4.83M ﹤0.01%
157,250
+54,321
1806
$4.83M ﹤0.01%
122,333
+6,492
1807
$4.82M ﹤0.01%
100,947
-7,498
1808
$4.81M ﹤0.01%
77,195
-320,376
1809
$4.8M ﹤0.01%
909,669
-125,343
1810
$4.8M ﹤0.01%
66,910
-13,460
1811
$4.8M ﹤0.01%
203,317
-1,074,846
1812
$4.8M ﹤0.01%
130,144
+55
1813
$4.78M ﹤0.01%
303,889
+93,378
1814
$4.76M ﹤0.01%
62,856
-559,367
1815
$4.76M ﹤0.01%
862,293
+95,488
1816
$4.76M ﹤0.01%
130,756
-20,840
1817
$4.75M ﹤0.01%
237,090
+30,485
1818
$4.75M ﹤0.01%
21,266
-5,281
1819
$4.74M ﹤0.01%
146,240
+145,741
1820
$4.74M ﹤0.01%
285,192
-8,251
1821
$4.74M ﹤0.01%
159,359
+61,344
1822
$4.74M ﹤0.01%
194,655
-322,388
1823
$4.73M ﹤0.01%
68,225
+4,736
1824
$4.72M ﹤0.01%
+86,181
1825
$4.72M ﹤0.01%
160,176
-39,932