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
3326
$280K ﹤0.01%
43,125
-4,848
3327
$280K ﹤0.01%
11,225
+298
3328
$279K ﹤0.01%
21,754
+1,879
3329
$279K ﹤0.01%
11,810
-1,829
3330
$279K ﹤0.01%
17,017
+582
3331
$277K ﹤0.01%
40,092
-125,768
3332
$275K ﹤0.01%
21,703
+1,890
3333
$275K ﹤0.01%
24,292
-2,708
3334
$275K ﹤0.01%
11,706
-455
3335
$274K ﹤0.01%
29,021
+2,299
3336
$273K ﹤0.01%
5,507
+40
3337
$273K ﹤0.01%
63,368
+5,580
3338
$270K ﹤0.01%
10,104
+154
3339
$270K ﹤0.01%
52,042
+12,727
3340
$270K ﹤0.01%
2,310
-71
3341
$270K ﹤0.01%
32,709
+6,158
3342
$269K ﹤0.01%
58,610
-55,446
3343
$269K ﹤0.01%
47,757
+4,176
3344
$269K ﹤0.01%
10,579
-157
3345
$269K ﹤0.01%
26,539
+836
3346
$269K ﹤0.01%
26,263
-673,344
3347
$267K ﹤0.01%
34,467
+692
3348
$267K ﹤0.01%
1,792
+59
3349
$267K ﹤0.01%
8,621
+131
3350
$264K ﹤0.01%
62,073
+5,856