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
2226
$2.52M ﹤0.01%
69,016
+3,239
2227
$2.51M ﹤0.01%
66,356
-1,237
2228
$2.51M ﹤0.01%
147,959
+11,160
2229
$2.51M ﹤0.01%
268,233
-53,669
2230
$2.51M ﹤0.01%
68,961
-824
2231
$2.5M ﹤0.01%
14,599
-172,340
2232
$2.5M ﹤0.01%
43,051
-10,748
2233
$2.5M ﹤0.01%
14,151
+643
2234
$2.5M ﹤0.01%
65,317
-22,246
2235
$2.49M ﹤0.01%
166,580
+5,484
2236
$2.47M ﹤0.01%
119,832
-18,725
2237
$2.47M ﹤0.01%
51,324
+17,702
2238
$2.46M ﹤0.01%
277,334
+62,009
2239
$2.46M ﹤0.01%
38,652
+23,706
2240
$2.46M ﹤0.01%
92,668
+26,830
2241
$2.45M ﹤0.01%
146,320
+41,785
2242
$2.44M ﹤0.01%
132,899
-3,777
2243
$2.44M ﹤0.01%
185,805
-11,655
2244
$2.44M ﹤0.01%
39,743
-6,286
2245
$2.43M ﹤0.01%
198,448
-33,178
2246
$2.42M ﹤0.01%
169,518
-21,790
2247
$2.42M ﹤0.01%
97,472
+16,796
2248
$2.41M ﹤0.01%
40,106
-2,976
2249
$2.41M ﹤0.01%
52,391
-30,042
2250
$2.4M ﹤0.01%
64,525
-7,756