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
$261B
AUM Growth
-$56.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$251M
3 +$240M
4
XEL icon
Xcel Energy
XEL
+$231M
5
MPC icon
Marathon Petroleum
MPC
+$214M

Top Sells

1 +$961M
2 +$691M
3 +$682M
4
MSFT icon
Microsoft
MSFT
+$452M
5
META icon
Meta Platforms (Facebook)
META
+$390M

Sector Composition

1 Technology 18.75%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
-1,350,481
3777
-263,027
3778
-295,651
3779
-271,082
3780
-7,270,466
3781
-157,078
3782
-168,445
3783
-37,655
3784
-6,439,220
3785
-14,637
3786
-260,267
3787
-925,385
3788
-102,081
3789
-119,967
3790
-24,353
3791
-19,827
3792
-741,082
3793
-514,857
3794
-243,280
3795
-109,636
3796
-671,356
3797
-35,936
3798
-211,832
3799
-807,551
3800
-24,701