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
2076
$3.49M ﹤0.01%
306,988
+27,993
2077
$3.49M ﹤0.01%
152,667
-151,567
2078
$3.48M ﹤0.01%
1,666,103
+8,557
2079
$3.48M ﹤0.01%
337,235
+179,839
2080
$3.48M ﹤0.01%
182,054
-10,337
2081
$3.46M ﹤0.01%
84,463
+5,125
2082
$3.46M ﹤0.01%
697,037
-13,553
2083
$3.46M ﹤0.01%
116,769
+12,767
2084
$3.45M ﹤0.01%
22,922
-1,484
2085
$3.45M ﹤0.01%
259,718
-103,876
2086
$3.45M ﹤0.01%
92,280
+11,646
2087
$3.45M ﹤0.01%
99,334
+58,487
2088
$3.44M ﹤0.01%
36,033
-1,229
2089
$3.42M ﹤0.01%
236,114
+34,150
2090
$3.42M ﹤0.01%
64,850
+2,653
2091
$3.42M ﹤0.01%
146,235
-73,843
2092
$3.4M ﹤0.01%
148,317
+65,400
2093
$3.4M ﹤0.01%
139,406
+25,561
2094
$3.39M ﹤0.01%
142,699
2095
$3.39M ﹤0.01%
118,505
-29,667
2096
$3.38M ﹤0.01%
167,576
-18,182
2097
$3.38M ﹤0.01%
1,141,660
-397,670
2098
$3.37M ﹤0.01%
51,676
-255,185
2099
$3.37M ﹤0.01%
70,700
+39,872
2100
$3.36M ﹤0.01%
128,346
+17,770