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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$293M
3 +$246M
4
TCO
Taubman Centers Inc.
TCO
+$211M
5
NTAP icon
NetApp
NTAP
+$188M

Top Sells

1 +$3.11B
2 +$334M
3 +$302M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$299M
5
PSA icon
Public Storage
PSA
+$276M

Sector Composition

1 Technology 15.68%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.77%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$149K ﹤0.01%
1,272
+221
3602
$149K ﹤0.01%
11,245
-2,075
3603
$148K ﹤0.01%
3,117
-760
3604
$147K ﹤0.01%
9,524
-7,241
3605
$146K ﹤0.01%
+8,388
3606
$145K ﹤0.01%
17,689
-634
3607
$144K ﹤0.01%
+3,309
3608
$144K ﹤0.01%
10,782
+5,482
3609
$143K ﹤0.01%
14,157
-199
3610
$142K ﹤0.01%
11,688
+5,647
3611
$137K ﹤0.01%
297,026
+4,394
3612
$137K ﹤0.01%
7,630
-535
3613
$134K ﹤0.01%
24,949
-4,780
3614
$133K ﹤0.01%
+16,057
3615
$131K ﹤0.01%
4,202
+1,137
3616
$130K ﹤0.01%
5,510
+170
3617
$129K ﹤0.01%
16,889
+1,647
3618
$128K ﹤0.01%
8,741
+1,301
3619
$127K ﹤0.01%
51,622
+1,936
3620
$126K ﹤0.01%
+4,534
3621
$126K ﹤0.01%
3,891
+709
3622
$126K ﹤0.01%
15,554
+271
3623
$126K ﹤0.01%
19,742
-447
3624
$125K ﹤0.01%
2,451
-1,850
3625
$123K ﹤0.01%
2,733
-12,059