Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$282M
3 +$237M
4
TCO
Taubman Centers Inc.
TCO
+$198M
5
VTRS icon
Viatris
VTRS
+$177M

Top Sells

1 +$322M
2 +$306M
3 +$297M
4
PSA icon
Public Storage
PSA
+$265M
5
UN
Unilever NV New York Registry Shares
UN
+$237M

Sector Composition

1 Technology 15.68%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.77%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$81K ﹤0.01%
3,312
-983
3702
$81K ﹤0.01%
+8,473
3703
$81K ﹤0.01%
9,472
-754
3704
$80K ﹤0.01%
1,236
-1,021
3705
$80K ﹤0.01%
3,257
+443
3706
$79K ﹤0.01%
+514
3707
$79K ﹤0.01%
9,293
-1,002
3708
$79K ﹤0.01%
+10,053
3709
$79K ﹤0.01%
1,698
-310
3710
$79K ﹤0.01%
5,891
-551
3711
$79K ﹤0.01%
7,881
+286
3712
$78K ﹤0.01%
4,636
+1,541
3713
$78K ﹤0.01%
+994
3714
$78K ﹤0.01%
6,551
+154
3715
$77K ﹤0.01%
4,590
-940
3716
$77K ﹤0.01%
10,135
-136
3717
$76K ﹤0.01%
+4,239
3718
$75K ﹤0.01%
4,942
+3,760
3719
$75K ﹤0.01%
6,315
+952
3720
$75K ﹤0.01%
6,645
+264
3721
$75K ﹤0.01%
+3,405
3722
$75K ﹤0.01%
+2,280
3723
$75K ﹤0.01%
26,278
-273,302
3724
$75K ﹤0.01%
5,713
-26
3725
$74K ﹤0.01%
5,723
-306