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
3601
$167K ﹤0.01%
5,097
+483
3602
$167K ﹤0.01%
2,178
+111
3603
$167K ﹤0.01%
16,428
-12,751
3604
$166K ﹤0.01%
+23,567
3605
$166K ﹤0.01%
17,017
+15,872
3606
$166K ﹤0.01%
12,348
+12,085
3607
$165K ﹤0.01%
13,589
+1,554
3608
$165K ﹤0.01%
+33,288
3609
$165K ﹤0.01%
6,085
-6,930
3610
$164K ﹤0.01%
+14,012
3611
$163K ﹤0.01%
22,469
+3,856
3612
$163K ﹤0.01%
+22,967
3613
$163K ﹤0.01%
35,759
-43,674
3614
$161K ﹤0.01%
31,925
+7,887
3615
$161K ﹤0.01%
29,516
+18,339
3616
$160K ﹤0.01%
39,931
+5,651
3617
$159K ﹤0.01%
15,243
+4,349
3618
$159K ﹤0.01%
8,788
+251
3619
$158K ﹤0.01%
13,207
-17,171
3620
$158K ﹤0.01%
15,813
-12,987
3621
$158K ﹤0.01%
10,276
-38,391
3622
$158K ﹤0.01%
34,506
+6,852
3623
$157K ﹤0.01%
18,362
+1,308
3624
$156K ﹤0.01%
8,966
+56
3625
$156K ﹤0.01%
+7,469