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
$250B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$373M
2 +$219M
3 +$202M
4
ESV
Ensco Rowan plc
ESV
+$177M
5
GSK icon
GSK
GSK
+$170M

Top Sells

1 +$671M
2 +$401M
3 +$290M
4
SLB icon
SLB Ltd
SLB
+$283M
5
IRF
INTL RECTIFIER CORP
IRF
+$265M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.63%
3 Financials 11.86%
4 Communication Services 9.08%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$47.6M 0.02%
1,061,755
+2,124
777
$47.6M 0.02%
654,047
+5,382
778
$47.5M 0.02%
1,285,686
-86,245
779
$47.5M 0.02%
880,255
-149,919
780
$47.2M 0.02%
653,029
-183,522
781
$47.1M 0.02%
408,282
-11,875
782
$47M 0.02%
550,645
-98,140
783
$46.9M 0.02%
3,724,569
+190,595
784
$46.9M 0.02%
1,171,523
-46,548
785
$46.8M 0.02%
917,055
-680,287
786
$46.8M 0.02%
51,372
-45
787
$46.7M 0.02%
27,160,489
+12,414,585
788
$46.7M 0.02%
1,266,947
-69,177
789
$46.3M 0.02%
467,651
-63,167
790
$46M 0.02%
754,645
+231,990
791
$45.8M 0.02%
1,440,318
-276,066
792
$45.7M 0.02%
1,288,584
+6,186
793
$45.7M 0.02%
1,973,490
+14,296
794
$45.7M 0.02%
969,027
+165,298
795
$45.6M 0.02%
1,225,395
-19,127
796
$45.5M 0.02%
665,601
-25,940
797
$45.4M 0.02%
1,117,353
+25,533
798
$45.3M 0.02%
616,983
+3,170
799
$45.1M 0.02%
1,016,013
-150,417
800
$45M 0.02%
602,677
+41,827