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
1726
$4.73M ﹤0.01%
+696,138
1727
$4.73M ﹤0.01%
+292,370
1728
$4.72M ﹤0.01%
+123,653
1729
$4.72M ﹤0.01%
+287,551
1730
$4.71M ﹤0.01%
+309,120
1731
$4.71M ﹤0.01%
+108,497
1732
$4.7M ﹤0.01%
+53,147
1733
$4.7M ﹤0.01%
+120,649
1734
$4.68M ﹤0.01%
+86,922
1735
$4.67M ﹤0.01%
+152,211
1736
$4.62M ﹤0.01%
+808,458
1737
$4.61M ﹤0.01%
+178,055
1738
$4.6M ﹤0.01%
+336,123
1739
$4.59M ﹤0.01%
+91,918
1740
$4.58M ﹤0.01%
+630,584
1741
$4.57M ﹤0.01%
+670,485
1742
$4.57M ﹤0.01%
+590,903
1743
$4.57M ﹤0.01%
+16,123
1744
$4.55M ﹤0.01%
+218,781
1745
$4.55M ﹤0.01%
+105,724
1746
$4.54M ﹤0.01%
+155,172
1747
$4.54M ﹤0.01%
+367,576
1748
$4.53M ﹤0.01%
+128,872
1749
$4.49M ﹤0.01%
+104,402
1750
$4.48M ﹤0.01%
+497,050