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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
$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
-14,637
3802
-260,267
3803
-925,385
3804
-102,081
3805
-266,558
3806
-285,360
3807
-600,416
3808
-277,888
3809
-1,018,688
3810
-362,667
3811
-154,331
3812
-500,267
3813
-108,823
3814
-2,034,979
3815
-84,162
3816
-84,743
3817
-25,299
3818
-133,420
3819
-90,529
3820
-312,965
3821
-26,823
3822
-17,291
3823
-1,687,230
3824
-56,445
3825
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