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
$215B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,296
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$4.95B
3 +$3.4B
4
ORCL icon
Oracle
ORCL
+$2.27B
5
C icon
Citigroup
C
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.59%
2 Financials 11.96%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$665K ﹤0.01%
+51,192
2927
$665K ﹤0.01%
+46,260
2928
$662K ﹤0.01%
+21,320
2929
$662K ﹤0.01%
+50,655
2930
$661K ﹤0.01%
+29,300
2931
$661K ﹤0.01%
+42,855
2932
$660K ﹤0.01%
+59,613
2933
$658K ﹤0.01%
+58,772
2934
$657K ﹤0.01%
+22,877
2935
$657K ﹤0.01%
+80,599
2936
$657K ﹤0.01%
+349,243
2937
$655K ﹤0.01%
+33,021
2938
$654K ﹤0.01%
+170,383
2939
$652K ﹤0.01%
+79,111
2940
$651K ﹤0.01%
+28,085
2941
$651K ﹤0.01%
+12,802
2942
$651K ﹤0.01%
+69,209
2943
$647K ﹤0.01%
+35,760
2944
$646K ﹤0.01%
+30,689
2945
$646K ﹤0.01%
+97,676
2946
$644K ﹤0.01%
+44,119
2947
$644K ﹤0.01%
+46,166
2948
$641K ﹤0.01%
+61,024
2949
$641K ﹤0.01%
+51,251
2950
$638K ﹤0.01%
+98,450