Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,103
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$524M
3 +$415M
4
D icon
Dominion Energy
D
+$358M
5
AMZN icon
Amazon
AMZN
+$358M

Top Sells

1 +$764M
2 +$427M
3 +$397M
4
NBIS
Nebius Group N.V.
NBIS
+$376M
5
ONC
BeOne Medicines Ltd
ONC
+$323M

Sector Composition

1 Technology 20.68%
2 Healthcare 12.92%
3 Financials 11.76%
4 Industrials 11.1%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$8.82M ﹤0.01%
239,781
+92,701
1852
$8.8M ﹤0.01%
713,649
-243,269
1853
$8.77M ﹤0.01%
489,517
-32,441
1854
$8.77M ﹤0.01%
584,946
+156,115
1855
$8.77M ﹤0.01%
1,020,398
-69,668
1856
$8.76M ﹤0.01%
12,474
-2,331
1857
$8.76M ﹤0.01%
188,854
-415,054
1858
$8.74M ﹤0.01%
326,117
-1,312,566
1859
$8.72M ﹤0.01%
1,240,511
-9,181
1860
$8.71M ﹤0.01%
4,014,130
+3,852,094
1861
$8.7M ﹤0.01%
199,532
-36,269
1862
$8.68M ﹤0.01%
389,095
+75,121
1863
$8.66M ﹤0.01%
871,689
-99,578
1864
$8.65M ﹤0.01%
2,874,412
+346,203
1865
$8.65M ﹤0.01%
1,602,074
+54,292
1866
$8.6M ﹤0.01%
96,990
-115,971
1867
$8.6M ﹤0.01%
317,183
+169,771
1868
$8.59M ﹤0.01%
479,630
-126,208
1869
$8.58M ﹤0.01%
185,107
+2,273
1870
$8.56M ﹤0.01%
54,877
-24,336
1871
$8.55M ﹤0.01%
598,456
-81,178
1872
$8.55M ﹤0.01%
816,228
-343,782
1873
$8.54M ﹤0.01%
334,857
-180,977
1874
$8.53M ﹤0.01%
576,897
+65,737
1875
$8.53M ﹤0.01%
212,679
-590,974