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
1001
$28.3M 0.01%
609,660
+3,560
1002
$28.3M 0.01%
496,604
-69,928
1003
0
1004
$28.1M 0.01%
1,444,571
-9,091
1005
$27.9M 0.01%
757,855
-48,027
1006
$27.9M 0.01%
662,163
+32,739
1007
$27.8M 0.01%
2,414,342
+2,100,742
1008
$27.7M 0.01%
333,657
-7,182
1009
$27.7M 0.01%
374,431
-64,000
1010
$27.6M 0.01%
72,793
-1,576
1011
$27.6M 0.01%
+1,963,541
1012
$27.6M 0.01%
159,743
+5,814
1013
$27.5M 0.01%
685,900
+4,800
1014
$27.5M 0.01%
244,600
1015
$27.5M 0.01%
995,374
-328,352
1016
$27.4M 0.01%
784,524
-28,271
1017
$27.4M 0.01%
361,755
+154,598
1018
$27.3M 0.01%
496,194
-27,260
1019
$27.2M 0.01%
890,850
1020
$27.2M 0.01%
1,170,634
+360,764
1021
$27.1M 0.01%
267,475
-976,331
1022
$27.1M 0.01%
801,075
+15,679
1023
$26.8M 0.01%
604,121
+3,604
1024
$26.7M 0.01%
1,189,704
+277,820
1025
$26.7M 0.01%
467,000
+255,200