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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
$382B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$531M
2 +$345M
3 +$321M
4
COF icon
Capital One
COF
+$312M
5
NKTR icon
Nektar Therapeutics
NKTR
+$276M

Top Sells

1 +$687M
2 +$594M
3 +$390M
4
A icon
Agilent Technologies
A
+$321M
5
AMCR icon
Amcor
AMCR
+$320M

Sector Composition

1 Technology 19.55%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-972,433
3602
-1,016,999
3603
-178,914
3604
-145,700
3605
-77,888
3606
-106,414
3607
-172,272
3608
-300,000
3609
-32,576
3610
-368,289
3611
-186,115
3612
-220,350
3613
-46,249
3614
-35,824
3615
-3,924,584
3616
-475,966
3617
-65,384
3618
-1,924,211
3619
-1,055,742
3620
-861,604
3621
-117,600
3622
-23,085
3623
-439,409
3624
-1,363,314
3625
-130,874