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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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$873M
2 +$750M
3 +$641M
4
AAPL icon
Apple
AAPL
+$619M
5
V icon
Visa
V
+$612M

Top Sells

1 +$814M
2 +$699M
3 +$470M
4
HD icon
Home Depot
HD
+$382M
5
MAA icon
Mid-America Apartment Communities
MAA
+$369M

Sector Composition

1 Technology 19.91%
2 Financials 13.06%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
-100,542
3852
-80,562
3853
-18,350
3854
-108,346
3855
-7,588
3856
-305,451
3857
-505,060
3858
-23,080
3859
-188,801
3860
-41,516
3861
-359,364
3862
-214,641
3863
-73,242
3864
-1,076,147
3865
-272,797
3866
-302,087
3867
-242,258
3868
-1,261,086
3869
-43,669
3870
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3871
-749,027
3872
-20,138
3873
-232,984
3874
-2,069,958
3875
-40,939