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
$215B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,296
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$4.95B
3 +$3.4B
4
ORCL icon
Oracle
ORCL
+$2.27B
5
C icon
Citigroup
C
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.59%
2 Financials 11.96%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$256K ﹤0.01%
+35,205
3377
$255K ﹤0.01%
+14,051
3378
$255K ﹤0.01%
+30,196
3379
$255K ﹤0.01%
+41,760
3380
$254K ﹤0.01%
+21,716
3381
$254K ﹤0.01%
+7,540
3382
$254K ﹤0.01%
+6,145
3383
$252K ﹤0.01%
+35,611
3384
$251K ﹤0.01%
+5,188
3385
$248K ﹤0.01%
+22,670
3386
$248K ﹤0.01%
+16,022
3387
$248K ﹤0.01%
+10,000
3388
$247K ﹤0.01%
+32,049
3389
$247K ﹤0.01%
+3,067
3390
$247K ﹤0.01%
+47,510
3391
$246K ﹤0.01%
+28,902
3392
$246K ﹤0.01%
+53,523
3393
$245K ﹤0.01%
+23,502
3394
$243K ﹤0.01%
+91,051
3395
$242K ﹤0.01%
+13,455
3396
$242K ﹤0.01%
+39,599
3397
$242K ﹤0.01%
+29,858
3398
$242K ﹤0.01%
+3,635
3399
$242K ﹤0.01%
+17,434
3400
$241K ﹤0.01%
+37,885