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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
$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
3701
-78,763
3702
-43,262
3703
-413,770
3704
-24,391
3705
-55,000
3706
-144,688
3707
-70,844
3708
-20,840
3709
-43,085
3710
-16,655
3711
-75,890
3712
-1,529
3713
-4,252
3714
-77,805
3715
-773,792
3716
-19,761
3717
-21,220
3718
-92,870
3719
-3,333
3720
-9,486
3721
-10,095
3722
-3,220
3723
-13,077
3724
-6,346
3725
-1,562,738