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
2451
$1.77M ﹤0.01%
75,072
+1,577
2452
$1.77M ﹤0.01%
147,705
-35,885
2453
$1.77M ﹤0.01%
32,578
-1,582
2454
$1.77M ﹤0.01%
+96,134
2455
$1.76M ﹤0.01%
126,460
-13,070
2456
0
2457
$1.75M ﹤0.01%
129,336
+59,624
2458
$1.75M ﹤0.01%
107,311
-129,626
2459
0
2460
$1.74M ﹤0.01%
205,717
-96
2461
0
2462
$1.73M ﹤0.01%
94,742
-5,158
2463
$1.73M ﹤0.01%
69,701
+15,414
2464
$1.73M ﹤0.01%
106,724
+1,716
2465
$1.72M ﹤0.01%
49,266
+1,222
2466
$1.72M ﹤0.01%
528,123
+74,585
2467
$1.72M ﹤0.01%
462,604
+11,874
2468
$1.71M ﹤0.01%
180,652
+51,207
2469
$1.71M ﹤0.01%
211,138
+61,797
2470
$1.71M ﹤0.01%
149,136
+6,428
2471
$1.71M ﹤0.01%
181,574
+140,542
2472
$1.7M ﹤0.01%
38,249
+103
2473
$1.7M ﹤0.01%
130,130
-67,193
2474
$1.7M ﹤0.01%
96,757
-17,845
2475
$1.7M ﹤0.01%
21,200
-997,504