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
$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
3976
-11,651
3977
-18,226
3978
-20,774
3979
-4,484
3980
-56,410
3981
-1,488
3982
-63,719
3983
-1,586
3984
-16,274
3985
-21,695
3986
-21,481
3987
-5,443
3988
-1,313
3989
0
3990
0
3991
-96,328
3992
-283,236
3993
-72,071
3994
-41,029
3995
-214,641
3996
-73,242
3997
-510,690
3998
-33,048
3999
-1,076,147
4000
-272,797