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
251
$245M 0.1%
1,880,141
-79,007
252
$242M 0.1%
4,272,536
+357,197
253
$242M 0.1%
6,185,063
+451,663
254
$242M 0.1%
13,751,135
+674,330
255
$241M 0.1%
3,613,726
-52,494
256
$241M 0.1%
6,627,997
+3,862,217
257
$240M 0.1%
9,224,136
-122,784
258
$239M 0.1%
7,182,005
-630,493
259
$238M 0.1%
10,279,848
-68,686
260
$234M 0.09%
2,399,023
-15,544
261
$234M 0.09%
7,168,211
+202,141
262
$233M 0.09%
6,024,654
+620,088
263
$229M 0.09%
2,996,378
-63,302
264
$228M 0.09%
2,851,722
-31,787
265
$228M 0.09%
1,100
-9
266
$227M 0.09%
4,343,573
+98,615
267
$226M 0.09%
2,219,005
-2,598,958
268
$224M 0.09%
19,049,605
+2,013,825
269
$224M 0.09%
1,698,287
-390,594
270
$222M 0.09%
10,548,310
+3,898,811
271
$220M 0.09%
6,813,312
+994,368
272
$219M 0.09%
5,623,042
+258,091
273
$217M 0.09%
3,638,200
-225,548
274
$215M 0.09%
9,231,291
-155,669
275
$214M 0.09%
1,086,572
-106,073