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
$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
-594,682
3602
-81,300
3603
-27,581
3604
-827,736
3605
-10,806
3606
-669,232
3607
-66,305
3608
-2,888,465
3609
-68,936
3610
-90,314
3611
-58,141
3612
-13,807
3613
-25,099,606
3614
-116,699
3615
-94,338
3616
-65,704
3617
0
3618
-143,683
3619
-2,369,394
3620
-202,981
3621
-50,000
3622
-28,870
3623
-102,453
3624
-2,184,336
3625
-109,967