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
$388B
AUM Growth
+$92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1 +$3.82B
2 +$1.71B
3 +$1.64B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49B
5
AMZN icon
Amazon
AMZN
+$1.43B

Top Sells

1 +$558M
2 +$162M
3 +$146M
4
EXR icon
Extra Space Storage
EXR
+$142M
5
FHN icon
First Horizon
FHN
+$141M

Sector Composition

1 Technology 18.9%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$461K ﹤0.01%
77,595
-2,688
3227
$460K ﹤0.01%
16,362
-5,543
3228
$458K ﹤0.01%
23,650
-93,682
3229
$457K ﹤0.01%
38,979
-21,800
3230
$456K ﹤0.01%
30,498
-8,820
3231
$456K ﹤0.01%
6,107
+840
3232
$455K ﹤0.01%
26,557
-712
3233
$454K ﹤0.01%
25,797
-234,853
3234
$454K ﹤0.01%
109,322
-3,687
3235
$454K ﹤0.01%
35,011
+1,354
3236
$453K ﹤0.01%
290,211
-150,358
3237
$453K ﹤0.01%
13,471
-6,678
3238
$450K ﹤0.01%
25,717
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3239
$446K ﹤0.01%
+17,985
3240
$445K ﹤0.01%
58,499
-2,058
3241
$445K ﹤0.01%
12,746
-6,745
3242
$443K ﹤0.01%
8,100
-2,400
3243
$440K ﹤0.01%
14,502
-948
3244
$440K ﹤0.01%
21,349
-731
3245
$440K ﹤0.01%
45,386
-1,562
3246
$439K ﹤0.01%
37,557
-2,549
3247
$439K ﹤0.01%
1,993
+723
3248
$438K ﹤0.01%
30,649
-12
3249
$438K ﹤0.01%
33,761
+2,060
3250
$435K ﹤0.01%
42,758
-15,153