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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$491M
2 +$313M
3 +$251M
4
BABA icon
Alibaba
BABA
+$246M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$208M

Top Sells

1 +$438M
2 +$431M
3 +$377M
4
C icon
Citigroup
C
+$328M
5
MSFT icon
Microsoft
MSFT
+$294M

Sector Composition

1 Technology 18.18%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$5.56M ﹤0.01%
205,467
-40,140
1877
$5.56M ﹤0.01%
149,319
-19,146
1878
$5.52M ﹤0.01%
368,721
-1,179,417
1879
$5.51M ﹤0.01%
449,003
+426,903
1880
$5.5M ﹤0.01%
168,609
+48,455
1881
$5.49M ﹤0.01%
324,830
-54,206
1882
$5.46M ﹤0.01%
242,589
-1,541,780
1883
$5.45M ﹤0.01%
402,175
+12,949
1884
$5.42M ﹤0.01%
409,158
+21,085
1885
$5.42M ﹤0.01%
570,085
+4,864
1886
$5.4M ﹤0.01%
186,917
-486,276
1887
$5.39M ﹤0.01%
341,069
-31,447
1888
$5.38M ﹤0.01%
250,507
-22,413
1889
$5.37M ﹤0.01%
94,858
-11,098
1890
$5.37M ﹤0.01%
492,537
-484,206
1891
$5.36M ﹤0.01%
219,411
+43,507
1892
$5.35M ﹤0.01%
337,211
+6,832
1893
$5.33M ﹤0.01%
142,498
-15,569
1894
$5.33M ﹤0.01%
2,001,883
+1,000,000
1895
$5.28M ﹤0.01%
448,456
-10,066
1896
$5.28M ﹤0.01%
205,938
-106,172
1897
$5.27M ﹤0.01%
539,768
+135,151
1898
$5.26M ﹤0.01%
421,973
-12,469
1899
$5.25M ﹤0.01%
86,609
+1,714
1900
$5.23M ﹤0.01%
338,395
-43,506