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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
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
3501
-131,525
3502
-10,755
3503
-18,963
3504
-17,720
3505
-51,000
3506
-1,671,246
3507
-63,850
3508
-7,915
3509
-43,882
3510
-69,377
3511
-62,000
3512
-38,212
3513
-170,900
3514
-25,505
3515
-857,630
3516
-31,090
3517
-451,183
3518
-31,572
3519
-2,331,420
3520
-95,213
3521
-126,419
3522
-79,034
3523
-22,753
3524
-344,086
3525
-82,562