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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$329M
3 +$302M
4
OXY icon
Occidental Petroleum
OXY
+$239M
5
KEY icon
KeyCorp
KEY
+$238M

Top Sells

1 +$364M
2 +$327M
3 +$313M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$277M

Sector Composition

1 Technology 13.64%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.29%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$47K ﹤0.01%
12,247
-129
3552
$39K ﹤0.01%
13,540
+1,479
3553
$31K ﹤0.01%
767
-14,210
3554
$13K ﹤0.01%
+10,099
3555
$6K ﹤0.01%
+2,252
3556
-150,674
3557
-167,133
3558
-373,737
3559
-913,670
3560
-28,269
3561
-38,651
3562
-329
3563
-5,795
3564
-117,300
3565
-18,298
3566
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3567
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3568
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3569
-17,927
3570
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3571
-204,588
3572
-11,549
3573
-12,385
3574
-14,653
3575
-51,630