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
2176
$2.77M ﹤0.01%
51,636
+9,590
2177
$2.77M ﹤0.01%
105,500
+59,260
2178
$2.76M ﹤0.01%
57,731
-7,693
2179
$2.75M ﹤0.01%
103,576
-112,204
2180
$2.73M ﹤0.01%
52,447
-1,769
2181
$2.72M ﹤0.01%
80,135
-1,984
2182
$2.72M ﹤0.01%
115,218
+25,733
2183
$2.72M ﹤0.01%
154,517
+13,452
2184
$2.72M ﹤0.01%
40,455
+21,301
2185
$2.71M ﹤0.01%
70,482
+12,734
2186
$2.71M ﹤0.01%
137,944
+13,599
2187
$2.71M ﹤0.01%
54,369
+3,645
2188
$2.71M ﹤0.01%
94,209
-20,438
2189
$2.7M ﹤0.01%
65,090
+10,838
2190
0
2191
$2.69M ﹤0.01%
274,254
-53,542
2192
$2.68M ﹤0.01%
191,991
-51,603
2193
$2.68M ﹤0.01%
37,182
-9,578
2194
$2.67M ﹤0.01%
177,620
-11,105
2195
$2.67M ﹤0.01%
308,855
-403,035
2196
$2.67M ﹤0.01%
205,825
+80,974
2197
$2.66M ﹤0.01%
334,117
+46,854
2198
$2.66M ﹤0.01%
23,070
+5,039
2199
$2.65M ﹤0.01%
142,647
-60,702
2200
$2.65M ﹤0.01%
96,414
+66,666