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
$250B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$373M
2 +$219M
3 +$202M
4
ESV
Ensco Rowan plc
ESV
+$177M
5
GSK icon
GSK
GSK
+$170M

Top Sells

1 +$671M
2 +$401M
3 +$290M
4
SLB icon
SLB Ltd
SLB
+$283M
5
IRF
INTL RECTIFIER CORP
IRF
+$265M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.63%
3 Financials 11.86%
4 Communication Services 9.08%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$302K ﹤0.01%
16,633
+663
3277
$302K ﹤0.01%
20,563
+966
3278
$301K ﹤0.01%
8,516
+339
3279
$300K ﹤0.01%
5,286
+198
3280
$300K ﹤0.01%
15,457
+709
3281
$299K ﹤0.01%
2,428
+108
3282
$299K ﹤0.01%
28,929
-4,881
3283
$299K ﹤0.01%
19,088
-2,957
3284
$298K ﹤0.01%
6,727
-599
3285
$297K ﹤0.01%
41,738
+1,741
3286
$297K ﹤0.01%
10,339
+458
3287
$297K ﹤0.01%
15,002
-247,425
3288
$297K ﹤0.01%
20,239
-4,931
3289
$295K ﹤0.01%
5,609
-49
3290
$294K ﹤0.01%
37,494
-738
3291
$293K ﹤0.01%
36,506
-13,736
3292
$292K ﹤0.01%
24,466
-4,897
3293
$292K ﹤0.01%
10,820
+442
3294
$292K ﹤0.01%
10,323
+1,719
3295
$291K ﹤0.01%
361
+17
3296
$291K ﹤0.01%
21,131
+809
3297
$287K ﹤0.01%
7,632
+326
3298
$287K ﹤0.01%
159,360
+5,219
3299
$287K ﹤0.01%
25,709
+1,054
3300
$287K ﹤0.01%
78,305
+2,649