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
3001
$577K ﹤0.01%
+23,468
3002
$574K ﹤0.01%
+11,477
3003
$573K ﹤0.01%
+8,315
3004
$571K ﹤0.01%
+49,034
3005
$570K ﹤0.01%
+14,574
3006
$569K ﹤0.01%
+26,769
3007
$569K ﹤0.01%
+26,992
3008
$569K ﹤0.01%
+62,637
3009
$569K ﹤0.01%
+35,945
3010
$569K ﹤0.01%
+56,608
3011
$568K ﹤0.01%
+24,168
3012
$568K ﹤0.01%
+34,273
3013
$566K ﹤0.01%
+24,652
3014
$563K ﹤0.01%
+7,739
3015
$561K ﹤0.01%
+10,966
3016
$561K ﹤0.01%
+41,809
3017
$560K ﹤0.01%
+25,407
3018
$558K ﹤0.01%
+61,493
3019
$555K ﹤0.01%
+16,429
3020
$555K ﹤0.01%
+109,692
3021
$554K ﹤0.01%
+14,570
3022
$553K ﹤0.01%
+152,759
3023
$553K ﹤0.01%
+28,993
3024
$552K ﹤0.01%
+908
3025
$552K ﹤0.01%
+10,550