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
2151
$2.89M ﹤0.01%
237,820
+5,602
2152
$2.88M ﹤0.01%
35,032
+6,416
2153
$2.88M ﹤0.01%
317,034
+65,498
2154
$2.88M ﹤0.01%
17,153
+7,986
2155
$2.86M ﹤0.01%
42,240
-1,904
2156
$2.86M ﹤0.01%
106,028
+4,520
2157
$2.86M ﹤0.01%
247,700
-2,999
2158
$2.86M ﹤0.01%
+49,853
2159
$2.85M ﹤0.01%
84,333
+48,378
2160
$2.84M ﹤0.01%
96,975
+15,389
2161
$2.84M ﹤0.01%
482,430
+62,785
2162
$2.84M ﹤0.01%
185,728
-8,108
2163
$2.83M ﹤0.01%
215,049
-66,785
2164
$2.83M ﹤0.01%
108,636
-750
2165
$2.82M ﹤0.01%
75,382
-380,696
2166
$2.82M ﹤0.01%
57,818
+8,883
2167
$2.81M ﹤0.01%
22,438
+22,252
2168
$2.81M ﹤0.01%
132,249
-18,372
2169
$2.81M ﹤0.01%
77,840
-3,344
2170
$2.81M ﹤0.01%
100,972
+9,123
2171
$2.79M ﹤0.01%
147,866
-445,557
2172
$2.78M ﹤0.01%
747,651
-60,969
2173
$2.78M ﹤0.01%
54,488
+7,007
2174
$2.77M ﹤0.01%
295,987
+12,515
2175
$2.77M ﹤0.01%
85,892
-20,181