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
2401
$1.91M ﹤0.01%
35,300
2402
$1.9M ﹤0.01%
59,868
+6,819
2403
$1.9M ﹤0.01%
42,844
+8,749
2404
$1.89M ﹤0.01%
176,711
+13,608
2405
$1.89M ﹤0.01%
148,747
-69,982
2406
$1.89M ﹤0.01%
9,207
-7,388
2407
$1.88M ﹤0.01%
134,372
+3,144
2408
$1.88M ﹤0.01%
247,335
-9,757
2409
$1.88M ﹤0.01%
34,808
-6,395
2410
$1.88M ﹤0.01%
166,803
+12,390
2411
$1.88M ﹤0.01%
138,730
-3,551
2412
$1.88M ﹤0.01%
122,280
+25,352
2413
$1.88M ﹤0.01%
+56,337
2414
$1.88M ﹤0.01%
38,563
+2,655
2415
$1.88M ﹤0.01%
96,813
+54,491
2416
$1.87M ﹤0.01%
321,692
-71,988
2417
$1.87M ﹤0.01%
34,755
-14,032
2418
$1.87M ﹤0.01%
62,972
-11,777
2419
$1.86M ﹤0.01%
63,556
-32,365
2420
$1.86M ﹤0.01%
205,951
+33,714
2421
$1.85M ﹤0.01%
+153,652
2422
$1.85M ﹤0.01%
51,042
-4,911
2423
$1.85M ﹤0.01%
98,009
+5,022
2424
$1.83M ﹤0.01%
64,631
+9,031
2425
$1.83M ﹤0.01%
29,398
+375