Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1 +$991M
2 +$941M
3 +$859M
4
AMZN icon
Amazon
AMZN
+$858M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756M

Top Sells

1 +$425M
2 +$379M
3 +$336M
4
YUMC icon
Yum China
YUMC
+$311M
5
MCHP icon
Microchip Technology
MCHP
+$306M

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.73%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$3.31M ﹤0.01%
174,668
+3,417
2352
$3.31M ﹤0.01%
127,150
+10,179
2353
$3.3M ﹤0.01%
45,172
-4,712
2354
$3.29M ﹤0.01%
178,878
-322,582
2355
$3.29M ﹤0.01%
674,762
+8,573
2356
$3.28M ﹤0.01%
653,828
+43,787
2357
$3.26M ﹤0.01%
207,657
+35,604
2358
$3.23M ﹤0.01%
380,009
-10,534
2359
$3.22M ﹤0.01%
221,128
+23,932
2360
$3.21M ﹤0.01%
140,904
+2,832
2361
$3.21M ﹤0.01%
101,172
-1,131
2362
$3.19M ﹤0.01%
+137,998
2363
$3.18M ﹤0.01%
202,858
+27,284
2364
$3.17M ﹤0.01%
320,634
+59,227
2365
$3.17M ﹤0.01%
101,090
+4,949
2366
$3.17M ﹤0.01%
84,610
-5,297
2367
$3.16M ﹤0.01%
142,660
+12,829
2368
$3.14M ﹤0.01%
134,907
+12,274
2369
$3.14M ﹤0.01%
450,801
+119,786
2370
$3.12M ﹤0.01%
180,914
+11,395
2371
$3.09M ﹤0.01%
117,482
-285,596
2372
$3.08M ﹤0.01%
658,845
+13,095
2373
$3.08M ﹤0.01%
735,579
-21,596
2374
$3.08M ﹤0.01%
145,000
2375
$3.05M ﹤0.01%
119,000