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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
$388B
AUM Growth
+$92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1 +$3.82B
2 +$1.71B
3 +$1.64B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49B
5
AMZN icon
Amazon
AMZN
+$1.43B

Top Sells

1 +$558M
2 +$162M
3 +$146M
4
EXR icon
Extra Space Storage
EXR
+$142M
5
FHN icon
First Horizon
FHN
+$141M

Sector Composition

1 Technology 18.9%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-227,166
3602
-809
3603
-1,185
3604
-882
3605
-62,248
3606
-1,498
3607
-38,633
3608
-2,702
3609
-4,364
3610
-13,868
3611
-201,160
3612
-30,000
3613
-125,193
3614
-7,823
3615
-103,290
3616
-26,094
3617
-17,444
3618
-8,256
3619
-24,256
3620
-26,313
3621
-2,564
3622
-15,263
3623
-38,415
3624
-30,845
3625
-218,928