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
3326
$334K ﹤0.01%
17,683
+9,796
3327
$334K ﹤0.01%
153,090
+48,193
3328
$333K ﹤0.01%
48,263
-4,916
3329
$332K ﹤0.01%
38,594
+35,696
3330
$331K ﹤0.01%
30,689
-18,186
3331
$328K ﹤0.01%
75,217
-6,044
3332
$326K ﹤0.01%
89,676
-441,449
3333
$324K ﹤0.01%
+729
3334
$324K ﹤0.01%
43,431
-295
3335
$321K ﹤0.01%
5,122
+5,065
3336
$321K ﹤0.01%
16,008
-5,817
3337
$319K ﹤0.01%
20,062
-878
3338
$319K ﹤0.01%
5,085
-162
3339
$319K ﹤0.01%
22,602
+10,069
3340
$319K ﹤0.01%
13,530
+6,015
3341
$318K ﹤0.01%
13,908
+2,425
3342
$317K ﹤0.01%
812
+204
3343
$317K ﹤0.01%
18,363
+10,455
3344
$316K ﹤0.01%
29,391
-64,559
3345
$316K ﹤0.01%
21,254
-23,698
3346
$316K ﹤0.01%
30,056
+29,163
3347
$313K ﹤0.01%
15,162
+7,292
3348
$313K ﹤0.01%
12,236
-18,344
3349
$311K ﹤0.01%
17,911
-7,324
3350
$310K ﹤0.01%
16,438
+2,466