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
1951
$4.24M ﹤0.01%
80,224
+14,558
1952
$4.22M ﹤0.01%
106,460
-12,492
1953
$4.22M ﹤0.01%
172,050
-33,617
1954
$4.22M ﹤0.01%
161,956
+14,103
1955
$4.21M ﹤0.01%
65,706
-7,773
1956
$4.21M ﹤0.01%
177,362
+50,992
1957
$4.19M ﹤0.01%
201,325
-11,781
1958
$4.19M ﹤0.01%
378,910
-26,010
1959
$4.19M ﹤0.01%
62,275
+8,020
1960
$4.19M ﹤0.01%
36,336
+28,157
1961
$4.18M ﹤0.01%
278,546
+84,744
1962
$4.18M ﹤0.01%
99,632
-627
1963
$4.18M ﹤0.01%
169,076
+14,932
1964
$4.17M ﹤0.01%
267,968
+206,823
1965
$4.16M ﹤0.01%
679,366
+29,932
1966
$4.16M ﹤0.01%
348,887
+77,376
1967
$4.16M ﹤0.01%
171,489
+15,939
1968
0
1969
$4.15M ﹤0.01%
420,541
+3,160
1970
$4.14M ﹤0.01%
334,003
-93,437
1971
$4.14M ﹤0.01%
151,497
-154,905
1972
$4.14M ﹤0.01%
139,596
-61,800
1973
$4.14M ﹤0.01%
359,466
+46,338
1974
$4.14M ﹤0.01%
274,119
+18,171
1975
$4.13M ﹤0.01%
129,677
+255