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
$341B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1 +$338M
2 +$279M
3 +$277M
4
UNP icon
Union Pacific
UNP
+$277M
5
SIVB
SVB Financial Group
SIVB
+$265M

Top Sells

1 +$440M
2 +$283M
3 +$281M
4
CTSH icon
Cognizant
CTSH
+$280M
5
CRWD icon
CrowdStrike
CRWD
+$255M

Sector Composition

1 Technology 17.5%
2 Healthcare 13.84%
3 Financials 13.23%
4 Industrials 11.12%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
-351
3902
-204,087
3903
-33,601
3904
-814,815
3905
-95,209
3906
-687,453
3907
-7,750
3908
0
3909
-604,200
3910
0
3911
0
3912
0
3913
-1
3914
-10,687
3915
-23,115
3916
-158,609
3917
-4,150,056
3918
-93,907
3919
-2,208
3920
-194,162
3921
-9,832
3922
-202,080
3923
-237,277
3924
-11,703
3925
-6,907