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
$291B
AUM Growth
+$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,770
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$225M
3 +$222M
4
EXR icon
Extra Space Storage
EXR
+$216M
5
NWL icon
Newell Brands
NWL
+$200M

Top Sells

1 +$294M
2 +$267M
3 +$233M
4
NTES icon
NetEase
NTES
+$224M
5
ESRX
Express Scripts Holding Company
ESRX
+$209M

Sector Composition

1 Technology 13.26%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$241K ﹤0.01%
37,813
+7,077
3352
$241K ﹤0.01%
87,335
-19,861
3353
$240K ﹤0.01%
12,769
+179
3354
$240K ﹤0.01%
+5,106
3355
$239K ﹤0.01%
15,803
+2,561
3356
$237K ﹤0.01%
28,640
-6,526
3357
$237K ﹤0.01%
+5,801
3358
$237K ﹤0.01%
33,147
+6,426
3359
$236K ﹤0.01%
13,051
-242
3360
$235K ﹤0.01%
+18,641
3361
$230K ﹤0.01%
+14,976
3362
$229K ﹤0.01%
15,560
+2,033
3363
$228K ﹤0.01%
57,179
+11,070
3364
$228K ﹤0.01%
11,994
-10,952
3365
$227K ﹤0.01%
+14,985
3366
$226K ﹤0.01%
+5,868
3367
$225K ﹤0.01%
4,314
+679
3368
$222K ﹤0.01%
+4,476
3369
$219K ﹤0.01%
+4,107
3370
$219K ﹤0.01%
5,560
3371
$218K ﹤0.01%
+12,268
3372
$217K ﹤0.01%
38,121
+7,398
3373
$217K ﹤0.01%
20,860
+4,050
3374
$217K ﹤0.01%
15,297
+274
3375
$216K ﹤0.01%
5,128
+27