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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$2.04B
2 +$270M
3 +$258M
4
BMY icon
Bristol-Myers Squibb
BMY
+$212M
5
MCK icon
McKesson
MCK
+$163M

Top Sells

1 +$1.63B
2 +$479M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$318M
5
TWX
Time Warner Inc
TWX
+$287M

Sector Composition

1 Technology 16.27%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.98%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-46,344
3602
-73,877
3603
-224,219
3604
-74,812
3605
-41,343
3606
-1,107,390
3607
-52,918
3608
-93,060
3609
-93,225
3610
-34,070
3611
-594,682
3612
-81,300
3613
-27,581
3614
-827,736
3615
-10,806
3616
-669,232
3617
-66,305
3618
-2,888,465
3619
-68,936
3620
-90,314
3621
-58,141
3622
-13,807
3623
-25,099,606
3624
-116,699
3625
-94,338