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
$246B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$336M
3 +$239M
4
AXP icon
American Express
AXP
+$236M
5
VNO icon
Vornado Realty Trust
VNO
+$233M

Top Sells

1 +$445M
2 +$336M
3 +$288M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Technology 15.27%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$362K ﹤0.01%
25,516
+7,696
3252
$360K ﹤0.01%
6,130
+172
3253
$359K ﹤0.01%
150,336
+86,044
3254
$355K ﹤0.01%
59,408
-17,164
3255
$351K ﹤0.01%
78,190
-3,450
3256
$351K ﹤0.01%
44,549
-4,194
3257
$350K ﹤0.01%
37,315
-11,595
3258
$348K ﹤0.01%
+6,961
3259
0
3260
$347K ﹤0.01%
34,302
-13,529
3261
$346K ﹤0.01%
58,924
-62,950
3262
$346K ﹤0.01%
68,287
-7,768
3263
$346K ﹤0.01%
+13,390
3264
$345K ﹤0.01%
33,983
-44,341
3265
$344K ﹤0.01%
+10,110
3266
$342K ﹤0.01%
20,903
+7,343
3267
$341K ﹤0.01%
26,644
-807
3268
$341K ﹤0.01%
50,256
+9,253
3269
$340K ﹤0.01%
28,739
+9,470
3270
$339K ﹤0.01%
+7,822
3271
$338K ﹤0.01%
17,759
-7,743
3272
$337K ﹤0.01%
1,213
-20,340
3273
$335K ﹤0.01%
24,790
-2,606
3274
$334K ﹤0.01%
7,654
-5,338
3275
$333K ﹤0.01%
10,452
-58,496