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
2851
$984K ﹤0.01%
17,880
+5,859
2852
$980K ﹤0.01%
45,201
-161
2853
$974K ﹤0.01%
41,229
+11,613
2854
$973K ﹤0.01%
19,676
+1,661
2855
$969K ﹤0.01%
41,349
-14,565
2856
$966K ﹤0.01%
105,511
+32,268
2857
$966K ﹤0.01%
80,609
-6,010
2858
$964K ﹤0.01%
84,045
-87,651
2859
$964K ﹤0.01%
24,557
+9,286
2860
$962K ﹤0.01%
30,701
-2,577
2861
$960K ﹤0.01%
29,164
-240,824
2862
$959K ﹤0.01%
71,282
-12,163
2863
$957K ﹤0.01%
53,616
+30,349
2864
$956K ﹤0.01%
49,884
+3,534
2865
$956K ﹤0.01%
61,865
+21,345
2866
$953K ﹤0.01%
11,147
+3,975
2867
$951K ﹤0.01%
18,671
-1,561
2868
$951K ﹤0.01%
20,612
+5,987
2869
$950K ﹤0.01%
+48,875
2870
$950K ﹤0.01%
239,887
+170,826
2871
$943K ﹤0.01%
34,391
+27,742
2872
$943K ﹤0.01%
+31,205
2873
$942K ﹤0.01%
158,370
-4,584
2874
$941K ﹤0.01%
50,238
+20,400
2875
$941K ﹤0.01%
58,915
-888