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
3426
$240K ﹤0.01%
12,564
+2,505
3427
$240K ﹤0.01%
+18,655
3428
$240K ﹤0.01%
33,587
+6,871
3429
$239K ﹤0.01%
8,005
-769
3430
$238K ﹤0.01%
5,054
-800
3431
$238K ﹤0.01%
7,854
-1,821
3432
$238K ﹤0.01%
13,797
+1,072
3433
$237K ﹤0.01%
38,640
+36,092
3434
$237K ﹤0.01%
10,968
+10,244
3435
$237K ﹤0.01%
22,723
+1,146
3436
$237K ﹤0.01%
9,258
+1,190
3437
$236K ﹤0.01%
+4,942
3438
$236K ﹤0.01%
16,765
-28,217
3439
$235K ﹤0.01%
4,008
-935
3440
$235K ﹤0.01%
31,025
-38,124
3441
$234K ﹤0.01%
4,310
+3,026
3442
$233K ﹤0.01%
2,267
+1,887
3443
$232K ﹤0.01%
10,273
-466
3444
$231K ﹤0.01%
8,940
+899
3445
$231K ﹤0.01%
9,528
-526
3446
$230K ﹤0.01%
8,341
-34,576
3447
$229K ﹤0.01%
+16,198
3448
$226K ﹤0.01%
13,281
+804
3449
$226K ﹤0.01%
+27,368
3450
$225K ﹤0.01%
10,537
+2,231