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
$272B
AUM Growth
+$26.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,817
New
Increased
Reduced
Closed

Top Buys

1 +$590M
2 +$271M
3 +$192M
4
WELL icon
Welltower
WELL
+$178M
5
PG icon
Procter & Gamble
PG
+$160M

Top Sells

1 +$947M
2 +$674M
3 +$475M
4
MSFT icon
Microsoft
MSFT
+$382M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$246M

Sector Composition

1 Technology 12.66%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$256K ﹤0.01%
19,683
+6,443
3327
$256K ﹤0.01%
35,166
+24,257
3328
$256K ﹤0.01%
9,013
+1,524
3329
$255K ﹤0.01%
+28,203
3330
$254K ﹤0.01%
34,901
-620
3331
$254K ﹤0.01%
43,713
-739
3332
$253K ﹤0.01%
11,010
-431
3333
$253K ﹤0.01%
+16,500
3334
$253K ﹤0.01%
3,852
-402
3335
$251K ﹤0.01%
19,345
-485
3336
$251K ﹤0.01%
174,032
+1,756
3337
$250K ﹤0.01%
5,588
-99
3338
$250K ﹤0.01%
18,963
-39,259
3339
$250K ﹤0.01%
24,374
-4,900
3340
$247K ﹤0.01%
3,674
-109
3341
$245K ﹤0.01%
20,909
-21,446
3342
$244K ﹤0.01%
+13,527
3343
$243K ﹤0.01%
16,629
-359
3344
$243K ﹤0.01%
41,402
-736
3345
$243K ﹤0.01%
12,945
-33,681
3346
$243K ﹤0.01%
126,419
-2,248
3347
$242K ﹤0.01%
30,700
-1,745
3348
$242K ﹤0.01%
10,359
-11,317
3349
$241K ﹤0.01%
10,267
-98
3350
$238K ﹤0.01%
47,304
+3,665