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
2426
$1.83M ﹤0.01%
152,907
+12,312
2427
$1.83M ﹤0.01%
97,263
+15,733
2428
$1.83M ﹤0.01%
48,540
+1,437
2429
$1.83M ﹤0.01%
60,621
+1,265
2430
$1.83M ﹤0.01%
21,778
-5,396
2431
$1.83M ﹤0.01%
43,123
-16,068
2432
$1.83M ﹤0.01%
108,546
-1,025
2433
$1.82M ﹤0.01%
109,997
-24,654
2434
$1.82M ﹤0.01%
88,505
+22,708
2435
$1.82M ﹤0.01%
486,542
-89,247
2436
$1.82M ﹤0.01%
64,649
+2,486
2437
$1.82M ﹤0.01%
16,043
-399,543
2438
$1.81M ﹤0.01%
71,559
-1,440
2439
$1.81M ﹤0.01%
114,880
-3,265
2440
$1.81M ﹤0.01%
121,170
-11,317
2441
$1.8M ﹤0.01%
162,135
+10,081
2442
$1.79M ﹤0.01%
111,864
-54,199
2443
$1.79M ﹤0.01%
95,305
-7,767
2444
$1.79M ﹤0.01%
44,704
-4,611
2445
$1.78M ﹤0.01%
91,601
+1,050
2446
$1.78M ﹤0.01%
21,026
-98
2447
$1.78M ﹤0.01%
82,262
+482
2448
$1.78M ﹤0.01%
53,290
+6,409
2449
$1.78M ﹤0.01%
79,859
-27,177
2450
$1.78M ﹤0.01%
124,086
-7,022