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
1801
$5.13M ﹤0.01%
820,305
+144,912
1802
$5.12M ﹤0.01%
139,544
-14,118
1803
$5.12M ﹤0.01%
97,365
+3,109
1804
$5.1M ﹤0.01%
399,930
+5,322
1805
$5.1M ﹤0.01%
709,595
-541,939
1806
$5.1M ﹤0.01%
220,446
-28,768
1807
$5.1M ﹤0.01%
269,320
+88,979
1808
$5.1M ﹤0.01%
704,801
+5,421
1809
$5.08M ﹤0.01%
290,205
+99,697
1810
$5.08M ﹤0.01%
41,809
+13,968
1811
$5.08M ﹤0.01%
75,948
+537
1812
$5.06M ﹤0.01%
83,020
+3,883
1813
$5.05M ﹤0.01%
111,447
+110,601
1814
$5.05M ﹤0.01%
580,623
+98,392
1815
$5.04M ﹤0.01%
181,183
-36,895
1816
$5.04M ﹤0.01%
379,036
-47,146
1817
$5.02M ﹤0.01%
192,308
-76,335
1818
$5.02M ﹤0.01%
129,815
-10,706
1819
$4.99M ﹤0.01%
52,087
-4,153
1820
$4.99M ﹤0.01%
568,434
-52,586
1821
$4.99M ﹤0.01%
138,181
+79,487
1822
$4.98M ﹤0.01%
84,895
-8,348
1823
$4.97M ﹤0.01%
564,744
-19,437
1824
$4.97M ﹤0.01%
469,846
-22,114
1825
$4.96M ﹤0.01%
505,160
+33,163