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
$246B
AUM Growth
-$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$349M
2 +$278M
3 +$215M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
O icon
Realty Income
O
+$201M

Top Sells

1 +$571M
2 +$527M
3 +$466M
4
EPD icon
Enterprise Products Partners
EPD
+$397M
5
JPM icon
JPMorgan Chase
JPM
+$305M

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 11.92%
4 Communication Services 9.04%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$360K ﹤0.01%
16,747
+3,496
3302
$359K ﹤0.01%
126,368
+82,114
3303
$359K ﹤0.01%
41,384
-47,564
3304
$358K ﹤0.01%
477,535
+175,962
3305
$357K ﹤0.01%
20,295
-280
3306
$356K ﹤0.01%
13,826
-2,217
3307
$356K ﹤0.01%
11,298
-216
3308
$356K ﹤0.01%
125,693
+3,747
3309
$355K ﹤0.01%
27,179
+181
3310
$352K ﹤0.01%
45,954
+7,376
3311
$350K ﹤0.01%
58,694
-1,628,080
3312
$350K ﹤0.01%
21,263
+21,029
3313
$349K ﹤0.01%
19,147
+3,779
3314
$349K ﹤0.01%
25,016
-7,560
3315
0
3316
$345K ﹤0.01%
12,581
-93,126
3317
$342K ﹤0.01%
19,316
+546
3318
$341K ﹤0.01%
69,919
-90,198
3319
$340K ﹤0.01%
35,742
-5,604
3320
$340K ﹤0.01%
23,968
-3,641
3321
$337K ﹤0.01%
21,881
-1,563
3322
$337K ﹤0.01%
+12,097
3323
$335K ﹤0.01%
30,044
+10,586
3324
$334K ﹤0.01%
344
-410
3325
$334K ﹤0.01%
40,857
+24,619