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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$2.15M ﹤0.01%
161,865
-11,458
2277
$2.15M ﹤0.01%
63,194
-72,114
2278
$2.13M ﹤0.01%
205,865
-29,270
2279
$2.13M ﹤0.01%
59,077
-4,513
2280
$2.12M ﹤0.01%
262,396
+47,647
2281
$2.12M ﹤0.01%
1,216,450
+16,450
2282
$2.12M ﹤0.01%
635,000
+60,000
2283
$2.11M ﹤0.01%
154,024
-77,785
2284
$2.11M ﹤0.01%
436,156
+114,958
2285
$2.11M ﹤0.01%
82,522
+15,991
2286
$2.11M ﹤0.01%
1,150,691
+887,102
2287
$2.1M ﹤0.01%
74,780
+15,392
2288
$2.1M ﹤0.01%
294,877
-2,323
2289
$2.09M ﹤0.01%
411,741
+226,002
2290
$2.09M ﹤0.01%
184,437
-10,424
2291
$2.09M ﹤0.01%
129,834
-220,779
2292
$2.09M ﹤0.01%
216,327
+78,338
2293
$2.09M ﹤0.01%
64,709
+7,880
2294
$2.09M ﹤0.01%
126,059
+37,011
2295
$2.08M ﹤0.01%
249,125
-13,420
2296
$2.08M ﹤0.01%
58,911
+19,851
2297
$2.08M ﹤0.01%
498,492
-567,773
2298
$2.08M ﹤0.01%
97,434
-74,656
2299
$2.08M ﹤0.01%
174,701
+12,084
2300
$2.07M ﹤0.01%
274,591
+73,423