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
$246B
AUM Growth
-$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$349M
2 +$278M
3 +$215M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
O icon
Realty Income
O
+$201M

Top Sells

1 +$571M
2 +$527M
3 +$466M
4
EPD icon
Enterprise Products Partners
EPD
+$397M
5
JPM icon
JPMorgan Chase
JPM
+$305M

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 11.92%
4 Communication Services 9.04%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$888K ﹤0.01%
2,085
+123
2877
$884K ﹤0.01%
64,876
+1,060
2878
$883K ﹤0.01%
78,709
+12,678
2879
$882K ﹤0.01%
49,856
+1,651
2880
$881K ﹤0.01%
22,118
-46,302
2881
$877K ﹤0.01%
635,608
+67,557
2882
0
2883
$874K ﹤0.01%
332,531
-371,885
2884
$873K ﹤0.01%
22,317
+22,167
2885
$871K ﹤0.01%
11,732
-5,916
2886
$871K ﹤0.01%
48,463
+48,397
2887
$867K ﹤0.01%
129,237
-353,919
2888
$867K ﹤0.01%
409,068
+194,441
2889
$864K ﹤0.01%
29,255
+5,635
2890
$864K ﹤0.01%
59,255
-326,033
2891
$862K ﹤0.01%
62,792
-136,815
2892
$860K ﹤0.01%
28,522
+15,911
2893
$860K ﹤0.01%
25,722
+4,040
2894
$860K ﹤0.01%
58,518
+20,256
2895
$859K ﹤0.01%
381,973
-19,492
2896
$859K ﹤0.01%
5,724
-910
2897
$859K ﹤0.01%
26,898
+2,220
2898
$857K ﹤0.01%
1,459
-8,591
2899
$856K ﹤0.01%
114,013
+21,424
2900
$853K ﹤0.01%
9,859
+3,790