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
$246B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$336M
3 +$239M
4
AXP icon
American Express
AXP
+$236M
5
VNO icon
Vornado Realty Trust
VNO
+$233M

Top Sells

1 +$445M
2 +$336M
3 +$288M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Technology 15.27%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-293,912
3652
-98,900
3653
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3654
-17,664
3655
-93,695
3656
-26,260
3657
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3658
-157,442
3659
-27,206
3660
-95,500
3661
-253,548
3662
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3663
-7,087
3664
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3665
-17,498
3666
-20,665
3667
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3668
-144,383
3669
-15,859
3670
-1,385,866
3671
-34,205
3672
-1,088,525
3673
-48,692
3674
-160,996
3675
-62,678