Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$573M
3 +$480M
4
AMZN icon
Amazon
AMZN
+$448M
5
CP icon
Canadian Pacific Kansas City
CP
+$445M

Top Sells

1 +$493M
2 +$395M
3 +$364M
4
CME icon
CME Group
CME
+$316M
5
TMUS icon
T-Mobile US
TMUS
+$310M

Sector Composition

1 Technology 23.41%
2 Financials 13.31%
3 Industrials 11.27%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$2.44M ﹤0.01%
117,285
+5,673
2402
$2.43M ﹤0.01%
118,934
-31,625
2403
$2.43M ﹤0.01%
436,876
-39,632
2404
$2.43M ﹤0.01%
91,120
-36,203
2405
$2.41M ﹤0.01%
+134,072
2406
$2.41M ﹤0.01%
213,603
+26,572
2407
$2.39M ﹤0.01%
142,231
-1,608
2408
$2.38M ﹤0.01%
208,991
-63,102
2409
$2.38M ﹤0.01%
127,740
+26,029
2410
$2.38M ﹤0.01%
350,401
+330,131
2411
$2.37M ﹤0.01%
356,919
-14,620
2412
$2.37M ﹤0.01%
97,466
-4,019
2413
$2.37M ﹤0.01%
151,315
+5,075
2414
$2.36M ﹤0.01%
137,802
-5,315
2415
$2.35M ﹤0.01%
151,033
-28,186
2416
$2.35M ﹤0.01%
69,959
-228,295
2417
$2.34M ﹤0.01%
88,856
-3,955
2418
$2.33M ﹤0.01%
103,908
-3,461
2419
$2.33M ﹤0.01%
22,216
+3,016
2420
$2.32M ﹤0.01%
60,706
-17,618
2421
$2.32M ﹤0.01%
103,195
-2,696,086
2422
$2.31M ﹤0.01%
439,783
-7,785
2423
$2.3M ﹤0.01%
263,599
-11,517
2424
$2.3M ﹤0.01%
162,950
+12,767
2425
$2.3M ﹤0.01%
38,383
+846