Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,296
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$4.95B
3 +$3.4B
4
ORCL icon
Oracle
ORCL
+$2.27B
5
C icon
Citigroup
C
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.59%
2 Financials 11.96%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$60M 0.03%
+1,024,321
627
$59.7M 0.03%
+1,089,694
628
$59.6M 0.03%
+454,901
629
$59.6M 0.03%
+1,416,955
630
$59.4M 0.03%
+1,864,628
631
$58.9M 0.03%
+1,709,996
632
$58.9M 0.03%
+1,019,605
633
$58.8M 0.03%
+1,283,952
634
$58.4M 0.03%
+1,876,069
635
$58.1M 0.03%
+900,956
636
$58.1M 0.03%
+5,163,339
637
$58M 0.03%
+1,513,997
638
$57.9M 0.03%
+594,555
639
$57.9M 0.03%
+1,972,698
640
$57.6M 0.03%
+2,401,815
641
$57.5M 0.03%
+796,664
642
$57.4M 0.03%
+688,601
643
$57.4M 0.03%
+2,249,017
644
$56.8M 0.03%
+1,675,722
645
$56.7M 0.03%
+6,928,740
646
$56.3M 0.03%
+1,125,534
647
$56.3M 0.03%
+3,929,266
648
$56M 0.03%
+334,257
649
$56M 0.03%
+3,125,580
650
$56M 0.03%
+870,055