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
2951
$807K ﹤0.01%
18,636
+4,557
2952
$807K ﹤0.01%
157,885
-244,387
2953
$801K ﹤0.01%
28,870
+1,573
2954
$797K ﹤0.01%
77,620
+11,228
2955
$797K ﹤0.01%
135,757
+10,194
2956
$795K ﹤0.01%
55,575
-3,871
2957
$794K ﹤0.01%
198,880
+77,630
2958
$789K ﹤0.01%
33,055
+32,325
2959
$788K ﹤0.01%
2,282
+1,271
2960
$782K ﹤0.01%
22,362
+5,265
2961
$780K ﹤0.01%
90,360
+7,771
2962
$779K ﹤0.01%
68,716
+5,715
2963
$779K ﹤0.01%
20,038
+14,331
2964
$777K ﹤0.01%
39,911
-1,862
2965
$775K ﹤0.01%
61,145
-62,228
2966
$773K ﹤0.01%
16,616
-33,422
2967
$772K ﹤0.01%
154,387
+16,058
2968
$772K ﹤0.01%
112,579
-15,699
2969
$771K ﹤0.01%
158,889
-78,169
2970
$769K ﹤0.01%
42,793
+3,528
2971
$768K ﹤0.01%
140,487
+57,032
2972
$766K ﹤0.01%
11,907
+499
2973
$765K ﹤0.01%
73,738
+14,324
2974
$763K ﹤0.01%
51,334
+19,597
2975
$757K ﹤0.01%
31,104
-20,075