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
3426
$177K ﹤0.01%
13,242
-6,226
3427
$177K ﹤0.01%
34,645
-339
3428
$177K ﹤0.01%
26,399
-78,032
3429
$175K ﹤0.01%
21,545
-643
3430
$171K ﹤0.01%
+18,799
3431
$171K ﹤0.01%
58,302
-3,434
3432
$169K ﹤0.01%
16,810
-300
3433
$168K ﹤0.01%
41,194
-2,342
3434
$168K ﹤0.01%
17,304
-1,533
3435
$168K ﹤0.01%
26,174
-69,970
3436
$168K ﹤0.01%
30,723
-548
3437
$167K ﹤0.01%
+11,939
3438
$166K ﹤0.01%
44,272
-992
3439
$165K ﹤0.01%
10,755
+488
3440
$165K ﹤0.01%
12,269
-239
3441
$164K ﹤0.01%
17,720
-5,029
3442
$164K ﹤0.01%
71,404
-3,787
3443
$162K ﹤0.01%
23,284
+130
3444
$162K ﹤0.01%
65,279
-1,160
3445
$160K ﹤0.01%
30,736
-278
3446
$159K ﹤0.01%
31,462
+13,144
3447
$156K ﹤0.01%
+10,578
3448
$156K ﹤0.01%
46,109
-820
3449
$151K ﹤0.01%
25,962
3450
$151K ﹤0.01%
+28,509