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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
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
3101
$464K ﹤0.01%
+33,621
3102
$462K ﹤0.01%
+24,107
3103
$462K ﹤0.01%
+30,573
3104
$461K ﹤0.01%
+9,882
3105
$461K ﹤0.01%
+9,650
3106
$459K ﹤0.01%
+72,412
3107
$459K ﹤0.01%
+33,225
3108
$458K ﹤0.01%
+17,615
3109
$457K ﹤0.01%
+30,479
3110
$456K ﹤0.01%
+18,125
3111
$452K ﹤0.01%
+18,372
3112
$449K ﹤0.01%
+30,598
3113
$448K ﹤0.01%
+1,888
3114
$447K ﹤0.01%
+11,987
3115
$446K ﹤0.01%
+146,817
3116
$446K ﹤0.01%
+99,425
3117
$445K ﹤0.01%
+28,433
3118
$445K ﹤0.01%
+29,121
3119
$445K ﹤0.01%
+5,258
3120
$445K ﹤0.01%
+36,514
3121
$445K ﹤0.01%
+41,312
3122
$442K ﹤0.01%
+34,292
3123
$442K ﹤0.01%
+44,951
3124
$442K ﹤0.01%
+15,299
3125
0