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
$298B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$357M
3 +$231M
4
AMZN icon
Amazon
AMZN
+$186M
5
FMX icon
Fomento Económico Mexicano
FMX
+$183M

Top Sells

1 +$412M
2 +$246M
3 +$242M
4
TGT icon
Target
TGT
+$225M
5
VIAB
Viacom Inc. Class B
VIAB
+$185M

Sector Composition

1 Technology 13.19%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$2.04M ﹤0.01%
152,531
+1,115
2427
$2.04M ﹤0.01%
59,767
+28,933
2428
$2.04M ﹤0.01%
85,852
-4,532
2429
$2.03M ﹤0.01%
71,675
-801
2430
$2.03M ﹤0.01%
39,154
-6,514
2431
$2.03M ﹤0.01%
70,611
+2,067
2432
$2.03M ﹤0.01%
121,799
+49,106
2433
$2.03M ﹤0.01%
49,169
+2,993
2434
$2.02M ﹤0.01%
162,732
+81,925
2435
$2.01M ﹤0.01%
185,560
-780
2436
$2.01M ﹤0.01%
139,627
-3,622
2437
$2.01M ﹤0.01%
45,034
-3,045
2438
$2.01M ﹤0.01%
107,616
+14,209
2439
$2.01M ﹤0.01%
51,219
+219
2440
$2.01M ﹤0.01%
127,448
-3,234
2441
$2M ﹤0.01%
393,641
-10,149
2442
$1.99M ﹤0.01%
83,309
+44,021
2443
$1.99M ﹤0.01%
24,652
+1,223
2444
$1.99M ﹤0.01%
84,759
-46
2445
$1.98M ﹤0.01%
124,750
-76,480
2446
$1.98M ﹤0.01%
80,955
-5,338
2447
$1.98M ﹤0.01%
78,093
-124,857
2448
$1.98M ﹤0.01%
127,086
+33,800
2449
$1.98M ﹤0.01%
3,907
-1,923
2450
$1.98M ﹤0.01%
127,977
-92,097