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
1901
$4.47M ﹤0.01%
148,759
+10,995
1902
$4.47M ﹤0.01%
88,435
-13,027
1903
$4.47M ﹤0.01%
192,189
+76,548
1904
$4.46M ﹤0.01%
136,252
-4,500
1905
$4.45M ﹤0.01%
247,387
-26,948
1906
$4.45M ﹤0.01%
116,394
+11,107
1907
$4.45M ﹤0.01%
91,905
-9,593
1908
$4.45M ﹤0.01%
211,697
-24,028
1909
$4.45M ﹤0.01%
309,320
+17,146
1910
$4.44M ﹤0.01%
153,246
+15,535
1911
$4.43M ﹤0.01%
177,277
+157,679
1912
$4.42M ﹤0.01%
84,959
+302
1913
$4.42M ﹤0.01%
111,813
-2,724
1914
$4.42M ﹤0.01%
577,798
+59,562
1915
$4.41M ﹤0.01%
813,270
+10,171
1916
$4.41M ﹤0.01%
39,382
+5,145
1917
$4.4M ﹤0.01%
9,385
-2,183
1918
$4.39M ﹤0.01%
364,522
-47,234
1919
$4.39M ﹤0.01%
93,221
+3,193
1920
$4.39M ﹤0.01%
+140,326
1921
$4.39M ﹤0.01%
209,819
+69,670
1922
$4.38M ﹤0.01%
1,889,700
-300,000
1923
$4.38M ﹤0.01%
225,704
+14,165
1924
$4.37M ﹤0.01%
419,282
-96,211
1925
$4.37M ﹤0.01%
153,302
-800,187