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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$491M
2 +$313M
3 +$251M
4
BABA icon
Alibaba
BABA
+$246M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$208M

Top Sells

1 +$438M
2 +$431M
3 +$377M
4
C icon
Citigroup
C
+$328M
5
MSFT icon
Microsoft
MSFT
+$294M

Sector Composition

1 Technology 18.18%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$1.98M ﹤0.01%
1,812,520
-273,483
2402
$1.98M ﹤0.01%
110,183
-347,222
2403
$1.97M ﹤0.01%
44,674
-1,777
2404
$1.96M ﹤0.01%
36,281
-2,801
2405
$1.96M ﹤0.01%
66,093
-12,226
2406
$1.96M ﹤0.01%
90,545
-4,194
2407
$1.96M ﹤0.01%
191,721
+25,240
2408
$1.95M ﹤0.01%
94,672
-4,230
2409
$1.95M ﹤0.01%
105,790
-24,044
2410
$1.95M ﹤0.01%
63,995
-6,880
2411
$1.95M ﹤0.01%
53,093
+6,316
2412
$1.94M ﹤0.01%
129,796
-30,983
2413
$1.93M ﹤0.01%
109,450
-4,552
2414
$1.93M ﹤0.01%
112,161
-11,728
2415
$1.93M ﹤0.01%
21,999
+12,347
2416
$1.93M ﹤0.01%
25,217
-9,070
2417
$1.92M ﹤0.01%
80,223
-11,251
2418
$1.92M ﹤0.01%
64,937
-7,005
2419
$1.91M ﹤0.01%
222,550
+139,504
2420
$1.91M ﹤0.01%
209,232
+48,285
2421
$1.9M ﹤0.01%
234,256
+37,811
2422
$1.9M ﹤0.01%
148,255
-7,704
2423
$1.9M ﹤0.01%
374,047
+83,319
2424
$1.9M ﹤0.01%
204,350
-538,480
2425
$1.89M ﹤0.01%
170,341
+151,602