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
3476
$150K ﹤0.01%
+1,702
3477
$150K ﹤0.01%
18,837
+674
3478
$149K ﹤0.01%
28,487
+10,414
3479
$148K ﹤0.01%
37,765
-14,151
3480
$147K ﹤0.01%
4,868
+3,249
3481
$144K ﹤0.01%
13,240
-5,684
3482
$143K ﹤0.01%
+23,600
3483
$143K ﹤0.01%
14,500
3484
$142K ﹤0.01%
17,164
-1,348
3485
$141K ﹤0.01%
+15,003
3486
$137K ﹤0.01%
+10,267
3487
$137K ﹤0.01%
+38,578
3488
$136K ﹤0.01%
1,433
+70
3489
$134K ﹤0.01%
6,491
3490
$134K ﹤0.01%
+11,945
3491
$133K ﹤0.01%
27,750
-3,500
3492
$131K ﹤0.01%
+17,110
3493
$129K ﹤0.01%
+24,539
3494
$126K ﹤0.01%
18,318
-1,814
3495
$126K ﹤0.01%
126,771
-153,546
3496
$124K ﹤0.01%
27,541
-2,183
3497
$118K ﹤0.01%
147,116
-159,167
3498
$115K ﹤0.01%
8,357
-6,722
3499
$114K ﹤0.01%
5,473
-3,826
3500
$114K ﹤0.01%
10,879
-199