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
$259B
AUM Growth
+$8.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1 +$4.32B
2 +$598M
3 +$381M
4
DVN icon
Devon Energy
DVN
+$315M
5
AAL icon
American Airlines Group
AAL
+$281M

Top Sells

1 +$847M
2 +$619M
3 +$519M
4
MSFT icon
Microsoft
MSFT
+$402M
5
UNH icon
UnitedHealth
UNH
+$367M

Sector Composition

1 Technology 16.24%
2 Healthcare 12.53%
3 Financials 12.49%
4 Real Estate 9.28%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$2.98M ﹤0.01%
23,937
-13,048
2102
$2.96M ﹤0.01%
53,570
-667,495
2103
$2.96M ﹤0.01%
85,443
+48,925
2104
$2.95M ﹤0.01%
402,272
+80,731
2105
$2.95M ﹤0.01%
34,655
+15,335
2106
$2.95M ﹤0.01%
144,296
+59,100
2107
$2.94M ﹤0.01%
126,859
+46,517
2108
$2.94M ﹤0.01%
59,351
+8,476
2109
$2.93M ﹤0.01%
140,935
+17,470
2110
$2.92M ﹤0.01%
177,762
+8,925
2111
$2.92M ﹤0.01%
416,857
-39,293
2112
$2.91M ﹤0.01%
89,154
-8,915
2113
$2.91M ﹤0.01%
236,891
-21,537
2114
$2.9M ﹤0.01%
170,884
+38,901
2115
$2.9M ﹤0.01%
100,842
+11,276
2116
$2.89M ﹤0.01%
26,376
-41,402
2117
$2.88M ﹤0.01%
377,509
+167,550
2118
$2.88M ﹤0.01%
46,014
+6,091
2119
$2.87M ﹤0.01%
151,316
-37,808
2120
$2.87M ﹤0.01%
86,624
-4,708
2121
$2.87M ﹤0.01%
144,749
+6,533
2122
$2.87M ﹤0.01%
66,967
+1,564
2123
$2.86M ﹤0.01%
37,365
-34,237
2124
$2.86M ﹤0.01%
167,376
-24,897
2125
$2.86M ﹤0.01%
146,120
-3,051