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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$293M
3 +$246M
4
TCO
Taubman Centers Inc.
TCO
+$211M
5
NTAP icon
NetApp
NTAP
+$188M

Top Sells

1 +$3.11B
2 +$334M
3 +$302M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$299M
5
PSA icon
Public Storage
PSA
+$276M

Sector Composition

1 Technology 15.68%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.77%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$720K ﹤0.01%
42,973
+13,982
3027
$718K ﹤0.01%
9,712
+7,490
3028
$716K ﹤0.01%
29,977
+4,533
3029
$708K ﹤0.01%
58,207
-22,536
3030
$708K ﹤0.01%
37,914
+1,421
3031
$707K ﹤0.01%
6,513
-1,950
3032
$703K ﹤0.01%
39,416
-1,674
3033
$700K ﹤0.01%
91,973
+7,981
3034
$695K ﹤0.01%
21,431
+3,102
3035
$694K ﹤0.01%
47,119
-23,797
3036
$692K ﹤0.01%
8,701
+233
3037
$691K ﹤0.01%
61,443
-41,925
3038
$687K ﹤0.01%
33,408
-1,348
3039
$687K ﹤0.01%
40,164
+2,062
3040
$685K ﹤0.01%
23,585
+8,224
3041
$682K ﹤0.01%
154,943
+39,165
3042
$682K ﹤0.01%
4,470
-201
3043
$680K ﹤0.01%
43,736
-120,766
3044
$679K ﹤0.01%
2,214
-15,713
3045
$677K ﹤0.01%
11,844
+6,717
3046
$676K ﹤0.01%
58,997
-29,416
3047
$673K ﹤0.01%
36,632
-7,488
3048
$672K ﹤0.01%
27,923
+874
3049
$671K ﹤0.01%
19,257
-1,405
3050
$670K ﹤0.01%
26,055
+2,306