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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$1.62M ﹤0.01%
+20,813
2427
$1.61M ﹤0.01%
31,369
-16,783
2428
$1.61M ﹤0.01%
5,603
-10,038
2429
$1.61M ﹤0.01%
42,822
+15,756
2430
$1.61M ﹤0.01%
159,697
+19,324
2431
$1.61M ﹤0.01%
161,104
+116,164
2432
$1.6M ﹤0.01%
62,359
-14,439
2433
$1.6M ﹤0.01%
259,603
-51,165
2434
$1.59M ﹤0.01%
58,658
+4,544
2435
$1.59M ﹤0.01%
948,010
+770,668
2436
$1.59M ﹤0.01%
33,274
-681
2437
$1.59M ﹤0.01%
134,664
+16,804
2438
$1.59M ﹤0.01%
196,696
-34,299
2439
$1.59M ﹤0.01%
125,883
-6,150
2440
$1.58M ﹤0.01%
175,945
-6,957
2441
$1.58M ﹤0.01%
233,413
+17,078
2442
$1.58M ﹤0.01%
60,012
+3,888
2443
$1.58M ﹤0.01%
87,256
+3,289
2444
$1.58M ﹤0.01%
316,856
+24,492
2445
$1.57M ﹤0.01%
27,035
-19,466
2446
$1.57M ﹤0.01%
22,516
-66,091
2447
$1.57M ﹤0.01%
28,665
+7,133
2448
$1.56M ﹤0.01%
213,129
-9,466
2449
$1.56M ﹤0.01%
126,412
-61,267
2450
$1.56M ﹤0.01%
493,956
-98,868