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
701
$57.3M 0.02%
961,000
-5,241
702
$57.1M 0.02%
1,420,685
+1,192,926
703
$56.8M 0.02%
5,561,328
+236,702
704
$56.7M 0.02%
1,579,804
-77,839
705
$56.3M 0.02%
4,879,630
-279,880
706
$56.1M 0.02%
1,461,538
-20,715
707
$56.1M 0.02%
2,250,968
-680,501
708
$56.1M 0.02%
1,249,826
+32,330
709
$56M 0.02%
365,828
+36,766
710
$55.2M 0.02%
518,507
+196,665
711
$55M 0.02%
948,671
-42,464
712
$55M 0.02%
1,703,303
+515,461
713
$54.8M 0.02%
1,540,651
+345,751
714
$54.7M 0.02%
1,807,155
+151,566
715
$54.4M 0.02%
365,482
-196,892
716
$54.3M 0.02%
1,259,193
+1,030,065
717
$54.1M 0.02%
2,036,271
+147,227
718
$54.1M 0.02%
1,679,103
-29,744
719
$54.1M 0.02%
3,630,644
-509,740
720
$53.6M 0.02%
520,491
+31,989
721
$53.4M 0.02%
825,672
+5,045
722
$53.1M 0.02%
1,408,753
-36,628
723
$53.1M 0.02%
1,411,925
-4,072,408
724
$53M 0.02%
1,161,442
-274,628
725
$52.9M 0.02%
5,399,052
+660,127