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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$293M
3 +$246M
4
TCO
Taubman Centers Inc.
TCO
+$211M
5
NTAP icon
NetApp
NTAP
+$188M

Top Sells

1 +$3.11B
2 +$334M
3 +$302M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$299M
5
PSA icon
Public Storage
PSA
+$276M

Sector Composition

1 Technology 15.68%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.77%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$8.51M ﹤0.01%
3,479,081
+658,100
1502
$8.49M ﹤0.01%
111,597
+5,920
1503
0
1504
$8.46M ﹤0.01%
182,287
+7,218
1505
$8.44M ﹤0.01%
789,903
-33,451
1506
$8.44M ﹤0.01%
212,461
+38,905
1507
$8.44M ﹤0.01%
202,242
+4,873
1508
$8.43M ﹤0.01%
200,000
+16,141
1509
$8.38M ﹤0.01%
266,709
+28,947
1510
$8.34M ﹤0.01%
+620,472
1511
0
1512
$8.29M ﹤0.01%
71,315
+3,530
1513
$8.27M ﹤0.01%
554,995
-73,200
1514
$8.27M ﹤0.01%
46,492
-36,628
1515
$8.27M ﹤0.01%
1,304,166
+938,522
1516
$8.23M ﹤0.01%
111,341
+3,052
1517
$8.22M ﹤0.01%
1,460,797
+163,683
1518
$8.21M ﹤0.01%
1,062,600
+592,368
1519
$8.18M ﹤0.01%
484,769
-37,405
1520
$8.17M ﹤0.01%
197,379
+54,569
1521
$8.15M ﹤0.01%
89,330
+11,119
1522
$8.13M ﹤0.01%
377,725
-37,838
1523
$8.1M ﹤0.01%
116,284
+108,513
1524
$8.09M ﹤0.01%
165,416
+2,874
1525
$8.09M ﹤0.01%
128,334
+37,255