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
3101
$508K ﹤0.01%
49,459
+45,213
3102
$506K ﹤0.01%
79,134
-7,374
3103
$504K ﹤0.01%
18,992
-344
3104
$504K ﹤0.01%
36,004
+2,290
3105
$501K ﹤0.01%
5,877
-722
3106
$500K ﹤0.01%
17,449
-6,375
3107
$499K ﹤0.01%
32,474
-172
3108
$499K ﹤0.01%
29,676
+162
3109
$498K ﹤0.01%
13,842
+928
3110
$498K ﹤0.01%
38,076
-3,623
3111
$497K ﹤0.01%
80,784
+10,033
3112
$496K ﹤0.01%
28,154
+1,762
3113
$494K ﹤0.01%
94,046
-58,221
3114
$491K ﹤0.01%
97,501
+6,091
3115
$489K ﹤0.01%
12,729
+1,174
3116
$489K ﹤0.01%
+37,748
3117
$488K ﹤0.01%
84,690
3118
$488K ﹤0.01%
58,764
-2,679
3119
$488K ﹤0.01%
104,720
+65,216
3120
$486K ﹤0.01%
115,501
-7,490
3121
$483K ﹤0.01%
19,155
+864
3122
$483K ﹤0.01%
10,608
+632
3123
$482K ﹤0.01%
57,149
+25,762
3124
$482K ﹤0.01%
31,654
-6,492
3125
$482K ﹤0.01%
11,835
+964