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
3601
-428
3602
-7,405
3603
-15,077
3604
-28,354
3605
-79,785
3606
-22,190
3607
-5,562
3608
-32,543
3609
-6,831
3610
-9,765
3611
-7,325
3612
-1,923
3613
-110,785
3614
-31,648
3615
-656,101
3616
-11,211
3617
-30,804
3618
-52,931
3619
-417,060
3620
-48,633
3621
-69,747
3622
-42,075
3623
-120,115
3624
-31,446
3625
-169,058