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
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1 +$991M
2 +$941M
3 +$859M
4
AMZN icon
Amazon
AMZN
+$858M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756M

Top Sells

1 +$425M
2 +$379M
3 +$336M
4
YUMC icon
Yum China
YUMC
+$311M
5
MCHP icon
Microchip Technology
MCHP
+$306M

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.73%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$8.02M ﹤0.01%
246,731
+7,795
1927
$7.98M ﹤0.01%
689,420
-315,896
1928
$7.98M ﹤0.01%
415,641
-8,205
1929
$7.95M ﹤0.01%
555,395
+518,951
1930
$7.94M ﹤0.01%
368,674
-11,066
1931
$7.92M ﹤0.01%
470,971
+24,655
1932
$7.9M ﹤0.01%
1,118,675
+58,989
1933
$7.88M ﹤0.01%
70,439
-17,950
1934
$7.87M ﹤0.01%
851,050
-971,557
1935
$7.84M ﹤0.01%
853,978
+134,973
1936
$7.83M ﹤0.01%
131,423
+3,349
1937
$7.82M ﹤0.01%
429,395
-26,542
1938
$7.81M ﹤0.01%
592,096
+43,604
1939
$7.81M ﹤0.01%
526,614
+31,062
1940
$7.8M ﹤0.01%
394,870
-267,672
1941
$7.8M ﹤0.01%
207,005
+6,981
1942
$7.79M ﹤0.01%
563,529
-368,921
1943
$7.76M ﹤0.01%
132,166
+111,783
1944
$7.76M ﹤0.01%
163,919
+134,085
1945
$7.74M ﹤0.01%
+2,607,506
1946
$7.72M ﹤0.01%
158,667
-688,007
1947
$7.69M ﹤0.01%
245,790
+25,367
1948
$7.69M ﹤0.01%
613,561
+347,588
1949
$7.65M ﹤0.01%
78,909
+7,429
1950
$7.64M ﹤0.01%
98,956
-20,552