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
2126
$2.85M ﹤0.01%
50,164
-2,678
2127
$2.84M ﹤0.01%
167,685
+83,808
2128
$2.83M ﹤0.01%
77,956
+48,009
2129
$2.83M ﹤0.01%
66,235
-547
2130
$2.82M ﹤0.01%
295,802
-23,354
2131
$2.82M ﹤0.01%
102,256
-375,711
2132
$2.81M ﹤0.01%
82,665
-125,716
2133
$2.81M ﹤0.01%
79,886
-27,424
2134
$2.81M ﹤0.01%
447,348
+142,156
2135
$2.81M ﹤0.01%
201,658
-8,529
2136
$2.8M ﹤0.01%
212,256
+124,180
2137
$2.8M ﹤0.01%
57,904
-8,489
2138
$2.8M ﹤0.01%
45,660
+3,425
2139
$2.8M ﹤0.01%
123,682
-150,577
2140
$2.8M ﹤0.01%
68,977
-74,595
2141
$2.79M ﹤0.01%
67,061
-13,692
2142
$2.79M ﹤0.01%
136,530
-796,941
2143
$2.78M ﹤0.01%
75,104
-12,865
2144
$2.77M ﹤0.01%
84,534
-23,885
2145
$2.77M ﹤0.01%
276,314
-2,730
2146
$2.77M ﹤0.01%
54,430
-2,097
2147
$2.76M ﹤0.01%
258,816
-553,785
2148
$2.76M ﹤0.01%
68,661
+4,148
2149
$2.74M ﹤0.01%
41,461
+2,899
2150
$2.74M ﹤0.01%
75,336
-122,500