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
$388B
AUM Growth
+$92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1 +$3.82B
2 +$1.71B
3 +$1.64B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49B
5
AMZN icon
Amazon
AMZN
+$1.43B

Top Sells

1 +$558M
2 +$162M
3 +$146M
4
EXR icon
Extra Space Storage
EXR
+$142M
5
FHN icon
First Horizon
FHN
+$141M

Sector Composition

1 Technology 18.9%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$1.08M ﹤0.01%
+31,889
2927
$1.08M ﹤0.01%
+2,719
2928
$1.07M ﹤0.01%
26,721
-937
2929
$1.07M ﹤0.01%
+36,489
2930
$1.07M ﹤0.01%
113,515
+8,519
2931
$1.06M ﹤0.01%
74,594
-11,856
2932
$1.06M ﹤0.01%
+22,247
2933
$1.06M ﹤0.01%
110,719
-3,405
2934
$1.06M ﹤0.01%
+40,778
2935
$1.05M ﹤0.01%
27,285
-179,216
2936
$1.05M ﹤0.01%
54,676
+8,718
2937
$1.05M ﹤0.01%
77,413
-13,181
2938
$1.05M ﹤0.01%
106,636
-3,709
2939
$1.05M ﹤0.01%
62,690
-9,192
2940
$1.05M ﹤0.01%
48,698
-13,228
2941
$1.04M ﹤0.01%
65,530
-3,681
2942
$1.04M ﹤0.01%
168,438
-3,921
2943
$1.04M ﹤0.01%
76,521
-6,859
2944
$1.04M ﹤0.01%
+43,936
2945
$1.03M ﹤0.01%
109,290
-3,773
2946
$1.03M ﹤0.01%
136,180
+74,843
2947
$1.03M ﹤0.01%
60,406
-38,665
2948
$1.03M ﹤0.01%
59,109
-29,417
2949
$1.03M ﹤0.01%
80,676
-23,394
2950
$1.03M ﹤0.01%
+40,779