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
3251
$415K ﹤0.01%
16,405
-598
3252
$414K ﹤0.01%
16,568
+1,651
3253
$413K ﹤0.01%
53,339
-6,966
3254
$413K ﹤0.01%
6,856
+2,546
3255
$412K ﹤0.01%
24,283
-2,436
3256
$412K ﹤0.01%
7,713
-66,984
3257
$411K ﹤0.01%
36,118
+924
3258
$411K ﹤0.01%
41,164
+21,000
3259
$411K ﹤0.01%
27,316
-6,218
3260
$410K ﹤0.01%
36,161
+1,720
3261
$410K ﹤0.01%
29,613
-391
3262
$410K ﹤0.01%
11,385
-1,656
3263
$409K ﹤0.01%
29,732
+494
3264
$408K ﹤0.01%
22,852
+332
3265
$408K ﹤0.01%
101,780
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3266
$407K ﹤0.01%
14,434
-1,116
3267
$406K ﹤0.01%
14,834
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3268
$405K ﹤0.01%
+8,339
3269
$405K ﹤0.01%
34,065
+18,191
3270
$403K ﹤0.01%
53,492
+45,725
3271
$403K ﹤0.01%
27,293
+1,321
3272
$402K ﹤0.01%
22,085
+3,173
3273
$402K ﹤0.01%
412
+139
3274
$400K ﹤0.01%
33,352
-878
3275
$399K ﹤0.01%
56,161
+1,844