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
$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
-168,956
3602
-11,204
3603
-16,652
3604
-62,690
3605
-972,433
3606
-1,016,999
3607
-178,914
3608
-145,700
3609
-77,888
3610
-106,414
3611
-172,272
3612
-300,000
3613
-19,159
3614
-17,724
3615
-710,471
3616
-32,576
3617
-368,289
3618
-186,115
3619
-220,350
3620
-46,249
3621
-35,824
3622
-3,924,584
3623
-475,966
3624
-65,384
3625
-1,924,211