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
1976
$3.76M ﹤0.01%
75,232
+16,794
1977
$3.76M ﹤0.01%
52,270
+11,422
1978
$3.76M ﹤0.01%
113,626
+82,619
1979
$3.75M ﹤0.01%
67,122
-11,323
1980
$3.75M ﹤0.01%
181,375
-112,821
1981
0
1982
$3.75M ﹤0.01%
361,320
+205
1983
$3.74M ﹤0.01%
199,854
-73,916
1984
$3.73M ﹤0.01%
153,574
+30
1985
$3.73M ﹤0.01%
408,857
+132,044
1986
$3.72M ﹤0.01%
151,428
+22,352
1987
$3.71M ﹤0.01%
249,406
+70,023
1988
$3.7M ﹤0.01%
118,151
-141,330
1989
$3.7M ﹤0.01%
298,391
-171,151
1990
$3.7M ﹤0.01%
48,684
-5,389
1991
$3.69M ﹤0.01%
59,046
-83,473
1992
$3.68M ﹤0.01%
171,259
+13,022
1993
$3.68M ﹤0.01%
39,856
-32,460
1994
$3.68M ﹤0.01%
+146,993
1995
$3.67M ﹤0.01%
186,592
+9,168
1996
$3.67M ﹤0.01%
126,853
+26,758
1997
$3.67M ﹤0.01%
148,575
-2,807
1998
$3.67M ﹤0.01%
297,083
+74,565
1999
$3.66M ﹤0.01%
82,059
+2,476
2000
$3.66M ﹤0.01%
+179,104