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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$3.1M ﹤0.01%
74,998
-31,780
2077
$3.1M ﹤0.01%
203,320
-14,636
2078
$3.09M ﹤0.01%
251,950
-8,378
2079
$3.08M ﹤0.01%
69,284
-6,661
2080
$3.08M ﹤0.01%
366,598
+18,741
2081
$3.08M ﹤0.01%
443,596
+101,437
2082
$3.07M ﹤0.01%
24,331
+2,348
2083
$3.06M ﹤0.01%
217,643
-1,843
2084
$3.06M ﹤0.01%
19,225
-3,408
2085
$3.05M ﹤0.01%
230,144
-1,180,645
2086
$3.04M ﹤0.01%
884,155
-89,169
2087
$3.04M ﹤0.01%
13,329
+10,662
2088
$3.02M ﹤0.01%
+139,394
2089
$3.02M ﹤0.01%
421,981
+21,620
2090
$3.01M ﹤0.01%
207,718
+70,793
2091
$3.01M ﹤0.01%
496,157
+110,336
2092
$3.01M ﹤0.01%
331,052
-5,929
2093
$3.01M ﹤0.01%
72,951
+46,385
2094
$3M ﹤0.01%
88,094
-12,675
2095
$3M ﹤0.01%
208,273
+69,666
2096
$2.99M ﹤0.01%
466,004
+96,664
2097
$2.99M ﹤0.01%
40,040
-29,094
2098
$2.98M ﹤0.01%
155,959
-54,734
2099
$2.98M ﹤0.01%
365,918
+11,050
2100
$2.98M ﹤0.01%
123,533
-38,422