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
2076
$3.27M ﹤0.01%
136,552
+12,214
2077
$3.26M ﹤0.01%
147,562
+48,442
2078
$3.25M ﹤0.01%
75,501
+49,939
2079
$3.25M ﹤0.01%
89,576
-12,444
2080
$3.25M ﹤0.01%
73,267
-2,791
2081
$3.25M ﹤0.01%
148,838
+23,154
2082
$3.24M ﹤0.01%
102,159
-438,096
2083
$3.24M ﹤0.01%
90,308
+34,454
2084
$3.24M ﹤0.01%
188,763
-19,708
2085
$3.24M ﹤0.01%
180,723
-76,615
2086
$3.23M ﹤0.01%
180,495
-19,453
2087
$3.23M ﹤0.01%
178,328
+167,718
2088
$3.21M ﹤0.01%
324,611
+112,308
2089
$3.21M ﹤0.01%
155,889
-8,777
2090
$3.21M ﹤0.01%
186,356
+6,127
2091
$3.21M ﹤0.01%
127,308
+3,115
2092
$3.2M ﹤0.01%
56,135
+20,505
2093
$3.19M ﹤0.01%
153,538
+60,124
2094
$3.19M ﹤0.01%
37,090
-129,639
2095
$3.19M ﹤0.01%
50,177
-7,657
2096
$3.19M ﹤0.01%
86,759
+27,609
2097
$3.18M ﹤0.01%
150,965
+71,374
2098
$3.17M ﹤0.01%
205,687
-13,126
2099
$3.17M ﹤0.01%
58,361
+2,551
2100
$3.17M ﹤0.01%
360,206
+94,725