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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$329M
3 +$302M
4
OXY icon
Occidental Petroleum
OXY
+$239M
5
KEY icon
KeyCorp
KEY
+$238M

Top Sells

1 +$364M
2 +$327M
3 +$313M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$277M

Sector Composition

1 Technology 13.64%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.29%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.6M ﹤0.01%
496,177
-40,680
2627
$1.6M ﹤0.01%
31,375
+9,706
2628
$1.59M ﹤0.01%
2,899,900
+75,747
2629
$1.59M ﹤0.01%
23,483
+373
2630
$1.59M ﹤0.01%
107,170
-36,436
2631
$1.59M ﹤0.01%
82,627
+36,339
2632
$1.58M ﹤0.01%
104,345
-27,684
2633
$1.58M ﹤0.01%
74,415
-5,894
2634
$1.58M ﹤0.01%
45,697
+519
2635
$1.58M ﹤0.01%
78,455
+41,039
2636
$1.58M ﹤0.01%
32,418
-2,618
2637
$1.57M ﹤0.01%
66,393
-197,385
2638
$1.57M ﹤0.01%
30,398
+4,756
2639
$1.57M ﹤0.01%
28,963
+4,144
2640
$1.57M ﹤0.01%
49,336
+3,675
2641
$1.56M ﹤0.01%
58,130
+7,018
2642
$1.56M ﹤0.01%
40,094
-4,133
2643
$1.55M ﹤0.01%
19,314
-10,046
2644
$1.55M ﹤0.01%
+39,134
2645
$1.55M ﹤0.01%
+124,782
2646
$1.55M ﹤0.01%
12,360
+2,672
2647
$1.55M ﹤0.01%
36,148
+8,936
2648
$1.55M ﹤0.01%
211,288
-63,749
2649
$1.54M ﹤0.01%
57,497
+2,837
2650
$1.54M ﹤0.01%
121,779
-108,729