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
1401
$8.64M ﹤0.01%
+247,712
1402
$8.64M ﹤0.01%
+124,631
1403
$8.62M ﹤0.01%
+336,250
1404
$8.62M ﹤0.01%
+176,738
1405
$8.56M ﹤0.01%
+159,927
1406
$8.53M ﹤0.01%
+92,976
1407
$8.53M ﹤0.01%
+157,617
1408
$8.45M ﹤0.01%
+204,035
1409
$8.44M ﹤0.01%
+171,420
1410
$8.44M ﹤0.01%
+948,941
1411
$8.41M ﹤0.01%
+316,238
1412
$8.4M ﹤0.01%
+400,126
1413
$8.37M ﹤0.01%
+253,925
1414
$8.34M ﹤0.01%
+455,152
1415
$8.33M ﹤0.01%
+182,541
1416
$8.33M ﹤0.01%
+715,781
1417
$8.33M ﹤0.01%
+1,764,146
1418
$8.29M ﹤0.01%
+918,786
1419
$8.26M ﹤0.01%
+458,000
1420
$8.23M ﹤0.01%
+177,344
1421
$8.23M ﹤0.01%
+193,678
1422
$8.2M ﹤0.01%
+220,911
1423
$8.19M ﹤0.01%
+198,104
1424
$8.15M ﹤0.01%
+981,762
1425
$8.14M ﹤0.01%
+562,648