Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$694M
2 +$553M
3 +$303M
4
WMT icon
Walmart Inc
WMT
+$301M
5
CFG icon
Citizens Financial Group
CFG
+$240M

Top Sells

1 +$336M
2 +$281M
3 +$221M
4
HSP
HOSPIRA INC
HSP
+$191M
5
FLS icon
Flowserve
FLS
+$182M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.11M ﹤0.01%
30,502
+12,337
2802
$1.11M ﹤0.01%
61,186
+13,461
2803
$1.1M ﹤0.01%
22,597
-10,202
2804
$1.1M ﹤0.01%
100,858
+6,531
2805
$1.1M ﹤0.01%
97,434
-69,212
2806
$1.1M ﹤0.01%
66,294
+37,652
2807
$1.1M ﹤0.01%
15,175
+3,879
2808
$1.08M ﹤0.01%
53,212
-820
2809
$1.08M ﹤0.01%
127,236
-65,948
2810
$1.08M ﹤0.01%
39,266
-1,432
2811
$1.07M ﹤0.01%
42,588
-44,299
2812
$1.07M ﹤0.01%
15,682
+5,068
2813
$1.07M ﹤0.01%
70,916
+9,752
2814
$1.06M ﹤0.01%
27,885
+6,493
2815
$1.06M ﹤0.01%
10,801
+4,531
2816
0
2817
$1.06M ﹤0.01%
12,445
-2,954
2818
$1.06M ﹤0.01%
16,679
-5,670
2819
$1.06M ﹤0.01%
43,039
+31,448
2820
$1.05M ﹤0.01%
12,653
-560
2821
$1.05M ﹤0.01%
93,046
+2,619
2822
$1.05M ﹤0.01%
197,617
+33,126
2823
$1.05M ﹤0.01%
12,814
+6,543
2824
$1.05M ﹤0.01%
65,906
-32,163
2825
$1.05M ﹤0.01%
13,702
+2,315