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
$250B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$373M
2 +$219M
3 +$202M
4
ESV
Ensco Rowan plc
ESV
+$177M
5
GSK icon
GSK
GSK
+$170M

Top Sells

1 +$671M
2 +$401M
3 +$290M
4
SLB icon
SLB Ltd
SLB
+$283M
5
IRF
INTL RECTIFIER CORP
IRF
+$265M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.63%
3 Financials 11.86%
4 Communication Services 9.08%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.28M ﹤0.01%
644,094
+58,953
2602
$1.28M ﹤0.01%
112,284
+3,593
2603
$1.28M ﹤0.01%
18,557
-3,673
2604
$1.27M ﹤0.01%
72,729
-15,776
2605
$1.27M ﹤0.01%
87,241
+7,081
2606
$1.27M ﹤0.01%
175,666
-91,736
2607
$1.27M ﹤0.01%
40,062
-2,138
2608
$1.27M ﹤0.01%
16,137
+4,589
2609
$1.27M ﹤0.01%
3,001
-15,211
2610
$1.27M ﹤0.01%
44,988
-21,032
2611
$1.27M ﹤0.01%
66,890
-2,528
2612
$1.26M ﹤0.01%
49,105
2613
$1.26M ﹤0.01%
130,154
-4,395
2614
$1.26M ﹤0.01%
29,947
+5,204
2615
$1.26M ﹤0.01%
154,574
+4,736
2616
$1.26M ﹤0.01%
136,751
+34,585
2617
$1.25M ﹤0.01%
29,822
+1,228
2618
$1.25M ﹤0.01%
338,117
+44,222
2619
$1.25M ﹤0.01%
88,302
+3,793
2620
$1.25M ﹤0.01%
93,968
+1,970
2621
$1.25M ﹤0.01%
+75,241
2622
$1.25M ﹤0.01%
55,384
+12,366
2623
$1.24M ﹤0.01%
105,255
-3,291
2624
$1.24M ﹤0.01%
94,599
-54,148
2625
$1.24M ﹤0.01%
42,898
+3,512