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
$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
3151
$448K ﹤0.01%
76,071
-2,486
3152
$446K ﹤0.01%
6,559
-297
3153
$446K ﹤0.01%
45,740
-5,438
3154
$445K ﹤0.01%
21,636
+1,387
3155
$445K ﹤0.01%
38,948
+12,558
3156
$445K ﹤0.01%
44,117
-750
3157
$445K ﹤0.01%
34,646
+11,169
3158
$444K ﹤0.01%
14,554
+11,520
3159
$442K ﹤0.01%
72,906
-2,086
3160
$442K ﹤0.01%
24,872
-185
3161
$441K ﹤0.01%
264,036
-23,640
3162
$439K ﹤0.01%
36,595
+477
3163
$439K ﹤0.01%
2,867
-193
3164
$439K ﹤0.01%
26,405
+171
3165
$438K ﹤0.01%
200,212
+35,334
3166
$437K ﹤0.01%
42,508
+611
3167
$437K ﹤0.01%
22
3168
$436K ﹤0.01%
24,004
+1,805
3169
$436K ﹤0.01%
24,925
+5,506
3170
$434K ﹤0.01%
23,055
+203
3171
$434K ﹤0.01%
4,134
-396
3172
$433K ﹤0.01%
31,393
+10,120
3173
$433K ﹤0.01%
9,650
+436
3174
$431K ﹤0.01%
74,269
+5,053
3175
$431K ﹤0.01%
20,728
+407