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
2401
$2.06M ﹤0.01%
68,015
-10,950
2402
$2.06M ﹤0.01%
119,235
+12,862
2403
$2.06M ﹤0.01%
202,715
-18,883
2404
$2.05M ﹤0.01%
213,774
-11,377
2405
$2.05M ﹤0.01%
62,587
-587
2406
$2.05M ﹤0.01%
163,126
+91,839
2407
$2.05M ﹤0.01%
71,988
-201,375
2408
$2.04M ﹤0.01%
156,583
+31,814
2409
$2.04M ﹤0.01%
714,461
+21,205
2410
$2.03M ﹤0.01%
137,381
+20,560
2411
$2.03M ﹤0.01%
101,642
+53,171
2412
$2.03M ﹤0.01%
27,159
-5,041
2413
$2.03M ﹤0.01%
29,597
-1,764
2414
$2.03M ﹤0.01%
81,888
+67,339
2415
$2.03M ﹤0.01%
401,237
-11,771
2416
$2.02M ﹤0.01%
227,750
+2,980
2417
$2.02M ﹤0.01%
75,359
+32,475
2418
$2.02M ﹤0.01%
37,602
+6,464
2419
$2.02M ﹤0.01%
77,406
-2,300
2420
$2.01M ﹤0.01%
275,228
-276,616
2421
$2M ﹤0.01%
52,785
-2,055
2422
$2M ﹤0.01%
156,970
-26,337
2423
$2M ﹤0.01%
100,867
-1,258,265
2424
$2M ﹤0.01%
76,779
+11,576
2425
$2M ﹤0.01%
125,065
-7,854