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
1901
$3.32M ﹤0.01%
+232,120
1902
$3.32M ﹤0.01%
+226,233
1903
$3.32M ﹤0.01%
+252,776
1904
$3.31M ﹤0.01%
+76,100
1905
$3.31M ﹤0.01%
+245,068
1906
$3.31M ﹤0.01%
+307,171
1907
$3.3M ﹤0.01%
+150,000
1908
$3.3M ﹤0.01%
+273,745
1909
$3.29M ﹤0.01%
+52,405
1910
$3.29M ﹤0.01%
+291,080
1911
$3.28M ﹤0.01%
+115,964
1912
$3.28M ﹤0.01%
+158,939
1913
$3.26M ﹤0.01%
+43,020
1914
$3.26M ﹤0.01%
+35,715
1915
$3.26M ﹤0.01%
+198,456
1916
$3.25M ﹤0.01%
+99,424
1917
$3.25M ﹤0.01%
+173,548
1918
$3.25M ﹤0.01%
+223,783
1919
$3.24M ﹤0.01%
+281,075
1920
$3.24M ﹤0.01%
+113,304
1921
$3.23M ﹤0.01%
+116,980
1922
$3.23M ﹤0.01%
+221,876
1923
$3.21M ﹤0.01%
+213,926
1924
$3.21M ﹤0.01%
+157,992
1925
$3.21M ﹤0.01%
+425,666