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
3301
$306K ﹤0.01%
26,232
+5,086
3302
$306K ﹤0.01%
12,750
+2,936
3303
$305K ﹤0.01%
29,238
+952
3304
$303K ﹤0.01%
3,837
-283
3305
$301K ﹤0.01%
+19,637
3306
$301K ﹤0.01%
+9,605
3307
$298K ﹤0.01%
7,757
+326
3308
$298K ﹤0.01%
11,219
-3,155
3309
$296K ﹤0.01%
19,269
-1,525
3310
$296K ﹤0.01%
63,570
+121
3311
$295K ﹤0.01%
18,398
+249
3312
$294K ﹤0.01%
40,186
-480
3313
$293K ﹤0.01%
+8,236
3314
$291K ﹤0.01%
138,630
+4,528
3315
$290K ﹤0.01%
+12,552
3316
$288K ﹤0.01%
14,025
-3,155
3317
$288K ﹤0.01%
45,188
+3,840
3318
$287K ﹤0.01%
13,937
+2,780
3319
$287K ﹤0.01%
9,149
+281
3320
$286K ﹤0.01%
41,003
+12,908
3321
$284K ﹤0.01%
22,449
-1,012
3322
$283K ﹤0.01%
31,972
+862
3323
$283K ﹤0.01%
36,078
+3,904
3324
$282K ﹤0.01%
9,299
+161
3325
$282K ﹤0.01%
13,519
+2,446