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
501
$101M 0.04%
1,234,343
-322,891
502
$101M 0.04%
4,211,080
-79,148
503
$101M 0.04%
5,767,944
-1,048,443
504
$99M 0.04%
782,973
-101,412
505
$98.7M 0.04%
2,246,416
+19,843
506
$98.4M 0.04%
12,583,760
+528,452
507
$98.4M 0.04%
3,034,425
-8,896,546
508
$98M 0.04%
3,351,447
-56,328
509
$96.6M 0.04%
1,809,651
-31,339
510
$95.9M 0.04%
2,980,498
-182,590
511
$95.3M 0.04%
1,609,254
-1,015,378
512
$95.1M 0.04%
2,784,241
-1,450,799
513
$95.1M 0.04%
17,287,330
+2,559,100
514
$95M 0.04%
1,874,988
-770,031
515
$94.9M 0.04%
1,610,793
+53,132
516
$94.9M 0.04%
1,196,216
+327,150
517
$94.2M 0.04%
2,988,670
+267,835
518
$93.4M 0.04%
790,520
-18,657
519
$92.6M 0.04%
3,236,899
-3,308,791
520
$91.9M 0.04%
2,553,914
-190,396
521
$91.9M 0.04%
1,688,142
+42,505
522
$91.9M 0.04%
2,459,734
+230,678
523
$91.8M 0.04%
2,017,214
-6,604
524
$91.4M 0.04%
3,543,753
+168,018
525
$91.3M 0.04%
1,529,444
-48,087