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
$246B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$336M
3 +$239M
4
AXP icon
American Express
AXP
+$236M
5
VNO icon
Vornado Realty Trust
VNO
+$233M

Top Sells

1 +$445M
2 +$336M
3 +$288M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Technology 15.27%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$199K ﹤0.01%
13,710
-101,340
3427
$199K ﹤0.01%
27,197
+5,933
3428
$196K ﹤0.01%
17,725
-1,845
3429
$196K ﹤0.01%
13,884
-4,440
3430
$193K ﹤0.01%
14,067
+3,366
3431
$193K ﹤0.01%
12,972
-4,115
3432
$192K ﹤0.01%
+13,223
3433
$188K ﹤0.01%
+20,816
3434
$188K ﹤0.01%
32,611
+210
3435
$184K ﹤0.01%
28,388
+11,890
3436
$182K ﹤0.01%
+35,521
3437
$180K ﹤0.01%
45,414
-2,766
3438
$179K ﹤0.01%
31,014
+6,730
3439
$178K ﹤0.01%
45,264
-69,745
3440
$178K ﹤0.01%
11,954
-4,075
3441
$177K ﹤0.01%
31,935
-19,986
3442
$177K ﹤0.01%
36,166
+12,918
3443
$176K ﹤0.01%
43,536
-2,714
3444
$175K ﹤0.01%
+31,271
3445
$175K ﹤0.01%
19,218
-8,778
3446
$173K ﹤0.01%
+11,626
3447
$172K ﹤0.01%
81,475
-67,057
3448
$172K ﹤0.01%
46,929
-16,140
3449
$171K ﹤0.01%
+13,859
3450
$170K ﹤0.01%
+19,830