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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$293M
3 +$246M
4
TCO
Taubman Centers Inc.
TCO
+$211M
5
NTAP icon
NetApp
NTAP
+$188M

Top Sells

1 +$3.11B
2 +$334M
3 +$302M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$299M
5
PSA icon
Public Storage
PSA
+$276M

Sector Composition

1 Technology 15.68%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.77%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$259K ﹤0.01%
96,655
-1,703
3427
$258K ﹤0.01%
28,874
-5,369
3428
$258K ﹤0.01%
26,769
-1,256
3429
$258K ﹤0.01%
20,378
-833
3430
$255K ﹤0.01%
39,356
+276
3431
$255K ﹤0.01%
+28,161
3432
$255K ﹤0.01%
12,402
-162
3433
$254K ﹤0.01%
5,561
-261
3434
$253K ﹤0.01%
37,499
-4,567
3435
$253K ﹤0.01%
30,130
+1,858
3436
$253K ﹤0.01%
23,388
-3,036
3437
$253K ﹤0.01%
48,526
-20
3438
$252K ﹤0.01%
+17,409
3439
$252K ﹤0.01%
16,734
+201
3440
$251K ﹤0.01%
+13,867
3441
$249K ﹤0.01%
8,480
+498
3442
$249K ﹤0.01%
13,307
-13
3443
$248K ﹤0.01%
70,837
+3,806
3444
$247K ﹤0.01%
152,374
+9,622
3445
$247K ﹤0.01%
24,837
+16,893
3446
$246K ﹤0.01%
2,327
-42
3447
$245K ﹤0.01%
8,019
+7,582
3448
$244K ﹤0.01%
9,112
+921
3449
$244K ﹤0.01%
24,925
+679
3450
$243K ﹤0.01%
130,680
-14,039