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
3251
$349K ﹤0.01%
15,079
+506
3252
$349K ﹤0.01%
13,499
+994
3253
$348K ﹤0.01%
44,158
-5,669
3254
$348K ﹤0.01%
32,169
-5,551
3255
$348K ﹤0.01%
49,783
+3,821
3256
$347K ﹤0.01%
125,630
+37,263
3257
$346K ﹤0.01%
47,831
+298
3258
$345K ﹤0.01%
+17,058
3259
$344K ﹤0.01%
33,173
+1,750
3260
$344K ﹤0.01%
+13,688
3261
$343K ﹤0.01%
34,844
-24,675
3262
$339K ﹤0.01%
3,333
-10,000
3263
$339K ﹤0.01%
16,903
+3,514
3264
$339K ﹤0.01%
86,624
+6,667
3265
$339K ﹤0.01%
6,995
+503
3266
$339K ﹤0.01%
+29,585
3267
$334K ﹤0.01%
45,680
+16,710
3268
$334K ﹤0.01%
22
3269
$334K ﹤0.01%
11,995
+1,010
3270
$333K ﹤0.01%
30,680
+5,816
3271
$333K ﹤0.01%
137,280
-5,823
3272
$332K ﹤0.01%
22,026
+1,828
3273
$331K ﹤0.01%
15,845
+938
3274
$329K ﹤0.01%
42,810
+3,508
3275
$329K ﹤0.01%
7,265
+596