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
1876
$8.19M ﹤0.01%
95,113
-244,483
1877
$8.17M ﹤0.01%
318,182
-36,491
1878
$8.17M ﹤0.01%
82,573
-12,176
1879
$8.17M ﹤0.01%
238,383
-21,594
1880
$8.15M ﹤0.01%
454,050
+121,582
1881
$8.15M ﹤0.01%
151,356
-15,742
1882
$8.13M ﹤0.01%
916,520
+147,236
1883
$8.12M ﹤0.01%
2,760,925
+864,048
1884
$8.12M ﹤0.01%
811,571
+238,704
1885
$8.1M ﹤0.01%
110,800
1886
$8.08M ﹤0.01%
187,203
+18,099
1887
$8.07M ﹤0.01%
384,402
-54,285
1888
$8.07M ﹤0.01%
289,432
-21,510
1889
$8.02M ﹤0.01%
86,454
-78,457
1890
$8M ﹤0.01%
328,781
-40,648
1891
$7.95M ﹤0.01%
484,783
-29,310
1892
$7.95M ﹤0.01%
144,752
+21,318
1893
$7.93M ﹤0.01%
92,911
-2,645
1894
$7.92M ﹤0.01%
354,511
-91,705
1895
$7.91M ﹤0.01%
32,518
-121,108
1896
$7.82M ﹤0.01%
523,317
+124,327
1897
$7.82M ﹤0.01%
223,629
+4,176
1898
$7.81M ﹤0.01%
86,376
+8,065
1899
$7.79M ﹤0.01%
134,323
-1,245
1900
$7.79M ﹤0.01%
92,783
-60,045