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
3451
$89K ﹤0.01%
14,545
-155
3452
$87K ﹤0.01%
+16,769
3453
$86K ﹤0.01%
+26,160
3454
$86K ﹤0.01%
101
-6,348
3455
$85K ﹤0.01%
14,920
+157
3456
$83K ﹤0.01%
1,353
+8
3457
$79K ﹤0.01%
2,084
+384
3458
$77K ﹤0.01%
13,677
+717
3459
$70K ﹤0.01%
11,415
+135
3460
$69K ﹤0.01%
11,206
-293,892
3461
$69K ﹤0.01%
29,394
+7,969
3462
$68K ﹤0.01%
+12,671
3463
$62K ﹤0.01%
27,302
+109
3464
$60K ﹤0.01%
+11,201
3465
$59K ﹤0.01%
13,935
-9,682
3466
$57K ﹤0.01%
19,247
+394
3467
$57K ﹤0.01%
+15,312
3468
$53K ﹤0.01%
+12,906
3469
$52K ﹤0.01%
15,297
+2,970
3470
$51K ﹤0.01%
13,992
+119
3471
$50K ﹤0.01%
32,025
+5,267
3472
$50K ﹤0.01%
+17,201
3473
$49K ﹤0.01%
706
+15
3474
$49K ﹤0.01%
11,445
+55
3475
$46K ﹤0.01%
+22,361