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
2851
$856K ﹤0.01%
25,058
-9,052
2852
$855K ﹤0.01%
24,865
+996
2853
$852K ﹤0.01%
46,132
+9,540
2854
$852K ﹤0.01%
39,815
+2,467
2855
$841K ﹤0.01%
35,161
+1,029
2856
$839K ﹤0.01%
49,890
-11,779
2857
$839K ﹤0.01%
+15,000
2858
$839K ﹤0.01%
40,346
+1,337
2859
$839K ﹤0.01%
59,147
-9,546
2860
$838K ﹤0.01%
166,343
-5,411
2861
$837K ﹤0.01%
27,454
+1,095
2862
$832K ﹤0.01%
40,431
+7,026
2863
$831K ﹤0.01%
123,368
+12,769
2864
$830K ﹤0.01%
23,607
-75,392
2865
$830K ﹤0.01%
243,361
+15,082
2866
$825K ﹤0.01%
58,846
+1,993
2867
$824K ﹤0.01%
71,324
-9,883
2868
$824K ﹤0.01%
87,646
+61,653
2869
$822K ﹤0.01%
16,940
-22
2870
$820K ﹤0.01%
90,583
-1,708
2871
$819K ﹤0.01%
28,680
-678
2872
$819K ﹤0.01%
13,435
-45,966
2873
$814K ﹤0.01%
16,857
+3,585
2874
$813K ﹤0.01%
+117,439
2875
$812K ﹤0.01%
22,563
+659