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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,388
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$522M
3 +$289M
4
JNPR
Juniper Networks
JNPR
+$251M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$217M

Top Sells

1 +$2.76B
2 +$795M
3 +$786M
4
DTV
DIRECTV COM STK (DE)
DTV
+$424M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$196M

Sector Composition

1 Technology 15.52%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-327
4052
-3,823
4053
-741
4054
-490
4055
-976
4056
-161
4057
-151
4058
-86,468
4059
-8,800
4060
-20
4061
-173
4062
-4,693
4063
-593
4064
-61,989
4065
-197
4066
-656
4067
-53
4068
-678
4069
-310
4070
-239,784
4071
-101
4072
-7
4073
-17
4074
-87,042
4075
-842