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
3226
$418K ﹤0.01%
14,219
-1,327
3227
$415K ﹤0.01%
26,034
+961
3228
$415K ﹤0.01%
23,387
+23,213
3229
$413K ﹤0.01%
34,793
-19,044
3230
$412K ﹤0.01%
34,243
+17,312
3231
$412K ﹤0.01%
17,999
-675
3232
$411K ﹤0.01%
33,367
-2,198
3233
$411K ﹤0.01%
19,744
-2,788
3234
$411K ﹤0.01%
36,665
+7,217
3235
$408K ﹤0.01%
+12,294
3236
$406K ﹤0.01%
+18,493
3237
$404K ﹤0.01%
30,004
-64,691
3238
$403K ﹤0.01%
112,275
+90,426
3239
$397K ﹤0.01%
32,421
-90,725
3240
$397K ﹤0.01%
15,550
-2,328
3241
$396K ﹤0.01%
72,037
+6,382
3242
$396K ﹤0.01%
38,781
+18,355
3243
$395K ﹤0.01%
+24,956
3244
$394K ﹤0.01%
54,317
+33,787
3245
$391K ﹤0.01%
14,917
+2,100
3246
$390K ﹤0.01%
15,909
+1,525
3247
$389K ﹤0.01%
35,194
+28,047
3248
$389K ﹤0.01%
6,837
+587
3249
$388K ﹤0.01%
6,875
+3,075
3250
$385K ﹤0.01%
11,328
-3,768