Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,824
New
Increased
Reduced
Closed

Top Buys

1 +$2.94B
2 +$531M
3 +$375M
4
VNO icon
Vornado Realty Trust
VNO
+$345M
5
DVN icon
Devon Energy
DVN
+$326M

Top Sells

1 +$2.68B
2 +$353M
3 +$348M
4
BBD icon
Banco Bradesco
BBD
+$284M
5
ESS icon
Essex Property Trust
ESS
+$283M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.44%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$410K ﹤0.01%
40,671
-3,446
3202
$409K ﹤0.01%
23,498
+6,385
3203
$405K ﹤0.01%
13,958
+300
3204
$404K ﹤0.01%
30,159
+976
3205
$404K ﹤0.01%
24,330
+2,372
3206
$402K ﹤0.01%
10,923
+314
3207
$401K ﹤0.01%
101,232
+3,731
3208
$400K ﹤0.01%
15,189
+3,548
3209
$398K ﹤0.01%
18,570
+1,590
3210
$397K ﹤0.01%
12,647
-1,676
3211
$396K ﹤0.01%
17,740
+1,502
3212
$395K ﹤0.01%
33,381
+2,835
3213
$394K ﹤0.01%
43,732
+3,375
3214
$394K ﹤0.01%
52,115
-6,649
3215
$392K ﹤0.01%
83,952
-9,407
3216
$391K ﹤0.01%
70,844
+5,757
3217
$390K ﹤0.01%
12,821
+2,461
3218
$390K ﹤0.01%
6,368
-191
3219
$387K ﹤0.01%
23,188
+943
3220
$386K ﹤0.01%
26,100
3221
$385K ﹤0.01%
5,929
+605
3222
$381K ﹤0.01%
40,757
+1,331
3223
$379K ﹤0.01%
25,477
+1,626
3224
$379K ﹤0.01%
22,401
+765
3225
$376K ﹤0.01%
26,539
-105,870