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
2376
$3.02M ﹤0.01%
66,940
-26,899
2377
$3.02M ﹤0.01%
140,733
+5,302
2378
$3.01M ﹤0.01%
1,882,139
-100,022
2379
$3M ﹤0.01%
1,104,010
-170,102
2380
$2.99M ﹤0.01%
170,157
+8,310
2381
$2.99M ﹤0.01%
75,328
-1,962
2382
$2.98M ﹤0.01%
101,331
-10,698
2383
$2.97M ﹤0.01%
432,784
-141,880
2384
$2.97M ﹤0.01%
396,198
-19,898
2385
$2.94M ﹤0.01%
50,822
-6,728
2386
$2.93M ﹤0.01%
76,242
+245
2387
$2.93M ﹤0.01%
184,390
+9,410
2388
$2.93M ﹤0.01%
264,248
+15,688
2389
$2.92M ﹤0.01%
46,259
+8,027
2390
$2.91M ﹤0.01%
146,284
-35,822
2391
$2.91M ﹤0.01%
209,322
-39,686
2392
$2.88M ﹤0.01%
71,978
+640
2393
$2.87M ﹤0.01%
+122,471
2394
$2.84M ﹤0.01%
45,871
+2,023
2395
$2.82M ﹤0.01%
356,215
+4,531
2396
$2.82M ﹤0.01%
55,742
+320
2397
$2.81M ﹤0.01%
55,498
-7,835
2398
$2.79M ﹤0.01%
201,315
+2,791
2399
$2.78M ﹤0.01%
23,590
-6,364
2400
$2.78M ﹤0.01%
196,542
+41,352