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
2301
$2.27M ﹤0.01%
122,837
+12,201
2302
$2.27M ﹤0.01%
122,181
+42,660
2303
$2.25M ﹤0.01%
152,857
-11,559
2304
$2.24M ﹤0.01%
75,800
-38,212
2305
$2.24M ﹤0.01%
45,748
-22,202
2306
$2.23M ﹤0.01%
57,075
+9,115
2307
$2.23M ﹤0.01%
162,783
+109,082
2308
$2.23M ﹤0.01%
38,562
+1,758
2309
0
2310
$2.23M ﹤0.01%
29,603
-4,482
2311
$2.23M ﹤0.01%
293,138
-18,004
2312
$2.22M ﹤0.01%
78,558
+54,998
2313
$2.2M ﹤0.01%
173,247
+56,136
2314
$2.2M ﹤0.01%
355,718
+205,299
2315
$2.2M ﹤0.01%
122,393
+13,019
2316
$2.19M ﹤0.01%
261,427
+105,512
2317
$2.18M ﹤0.01%
32,476
+6,729
2318
$2.18M ﹤0.01%
90,785
-2,741
2319
$2.18M ﹤0.01%
157,879
-47,372
2320
$2.17M ﹤0.01%
28,174
+402
2321
$2.17M ﹤0.01%
26,894
-53,541
2322
$2.17M ﹤0.01%
75,323
+56,979
2323
$2.17M ﹤0.01%
63,506
+1,895
2324
$2.17M ﹤0.01%
67,932
+59,396
2325
$2.16M ﹤0.01%
71,409
-302,458