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
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$256M
3 +$250M
4
YELP icon
Yelp
YELP
+$242M
5
CCL icon
Carnival Corp
CCL
+$195M

Top Sells

1 +$701M
2 +$643M
3 +$457M
4
HAL icon
Halliburton
HAL
+$314M
5
AMGN icon
Amgen
AMGN
+$312M

Sector Composition

1 Technology 16.61%
2 Healthcare 12.02%
3 Financials 11.59%
4 Communication Services 9.22%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$3.91M ﹤0.01%
446,314
+358,714
1952
$3.91M ﹤0.01%
635,191
+43,997
1953
$3.9M ﹤0.01%
151,693
+53,055
1954
$3.9M ﹤0.01%
41,447
-121,859
1955
$3.9M ﹤0.01%
115,139
-15,325
1956
$3.9M ﹤0.01%
179,415
-5,048
1957
$3.9M ﹤0.01%
159,541
+42,479
1958
$3.88M ﹤0.01%
52,152
+23,906
1959
$3.88M ﹤0.01%
468,756
+14,225
1960
$3.88M ﹤0.01%
79,332
-48,735
1961
$3.88M ﹤0.01%
319,668
+24,894
1962
$3.88M ﹤0.01%
187,758
+92,316
1963
$3.87M ﹤0.01%
134,786
+2,164
1964
$3.85M ﹤0.01%
262,008
-18,708
1965
$3.83M ﹤0.01%
143,526
-17,733
1966
$3.83M ﹤0.01%
360,073
+2,881
1967
$3.82M ﹤0.01%
376,020
-21,198
1968
$3.82M ﹤0.01%
181,140
-21,676
1969
$3.81M ﹤0.01%
81,664
+16,974
1970
$3.79M ﹤0.01%
265,788
-9,212
1971
$3.77M ﹤0.01%
141,090
+22,673
1972
$3.77M ﹤0.01%
89,043
-26,498
1973
$3.77M ﹤0.01%
71,410
+4,066
1974
$3.77M ﹤0.01%
366,996
+23,428
1975
$3.77M ﹤0.01%
255,683
-67,756