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
3101
$464K ﹤0.01%
+50,692
3102
$462K ﹤0.01%
+30,573
3103
$462K ﹤0.01%
+24,107
3104
$461K ﹤0.01%
+9,650
3105
$461K ﹤0.01%
+9,882
3106
$459K ﹤0.01%
+33,225
3107
$459K ﹤0.01%
+72,412
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%
+99,425
3116
$446K ﹤0.01%
+146,817
3117
$445K ﹤0.01%
+41,312
3118
$445K ﹤0.01%
+28,433
3119
$445K ﹤0.01%
+29,121
3120
$445K ﹤0.01%
+5,258
3121
$445K ﹤0.01%
+36,514
3122
$442K ﹤0.01%
+34,292
3123
$442K ﹤0.01%
+44,951
3124
$442K ﹤0.01%
+15,299
3125
0