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
$277B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$284M
3 +$251M
4
ASML icon
ASML
ASML
+$249M
5
BKR icon
Baker Hughes
BKR
+$210M

Top Sells

1 +$297M
2 +$268M
3 +$203M
4
IBM icon
IBM
IBM
+$202M
5
PCG icon
PG&E
PCG
+$192M

Sector Composition

1 Technology 17.44%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
-115,478
3552
-19,010
3553
-14,294
3554
-152,754
3555
-10,357
3556
-16,950
3557
-97,911
3558
-17,871
3559
-77,299
3560
-5,129
3561
-168,886
3562
-41,335
3563
-128,671
3564
-15,003
3565
-1,599
3566
-118,850
3567
-13,228
3568
-16,099
3569
-31,261
3570
-54,618
3571
-6,026
3572
-54,437
3573
-10,418
3574
-67,684
3575
-145,023