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
3801
-22,774
3802
-58,767
3803
-33,244
3804
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3805
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3806
-266,558
3807
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3808
-11,530
3809
-694,253
3810
0
3811
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3812
-45,174
3813
-70,987
3814
-295,993
3815
-733,003
3816
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3817
-51,278
3818
-41,587
3819
-1,368,184
3820
-6,364
3821
-326,122
3822
-15,851
3823
-11,166
3824
-259,760
3825
-1,333,884