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
$236B
AUM Growth
-$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,388
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$522M
3 +$289M
4
JNPR
Juniper Networks
JNPR
+$251M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$217M

Top Sells

1 +$2.76B
2 +$795M
3 +$786M
4
DTV
DIRECTV COM STK (DE)
DTV
+$424M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$196M

Sector Composition

1 Technology 15.52%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$575K ﹤0.01%
48,395
+11,613
3052
$571K ﹤0.01%
93,359
+4,982
3053
$570K ﹤0.01%
50,594
+11,721
3054
$570K ﹤0.01%
9,926
+214
3055
$568K ﹤0.01%
17,207
-888
3056
$568K ﹤0.01%
35,558
+5,659
3057
$568K ﹤0.01%
235,930
-35,416
3058
$566K ﹤0.01%
170,872
+881
3059
$566K ﹤0.01%
18,631
-626
3060
$565K ﹤0.01%
243,576
+8,224
3061
$565K ﹤0.01%
111,161
+21,432
3062
$565K ﹤0.01%
11,657
-378
3063
$563K ﹤0.01%
35,166
+1,401
3064
$559K ﹤0.01%
37,171
+36,875
3065
$556K ﹤0.01%
24,847
+1,674
3066
$556K ﹤0.01%
56,258
-14,824
3067
$554K ﹤0.01%
46,544
+3,948
3068
$553K ﹤0.01%
35,299
+5,653
3069
$552K ﹤0.01%
32,004
-3,048
3070
$551K ﹤0.01%
29,208
-3,123
3071
$550K ﹤0.01%
41,430
-2,500
3072
$550K ﹤0.01%
47,630
+8,343
3073
$549K ﹤0.01%
23,579
-311,368
3074
$548K ﹤0.01%
23,905
+1,112
3075
$546K ﹤0.01%
+4