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
1051
$24M 0.01%
410,192
+55,330
1052
$24M 0.01%
1,129,360
-910,757
1053
$24M 0.01%
142,646
+25,313
1054
$23.8M 0.01%
2,015,291
+239,295
1055
$23.8M 0.01%
302,220
-211,619
1056
$23.7M 0.01%
3,166,455
-761,783
1057
$23.6M 0.01%
1,218,097
+130,263
1058
$23.5M 0.01%
383,174
-7,867
1059
$23.4M 0.01%
674,533
-107,817
1060
$23.4M 0.01%
1,616,966
1061
$23.4M 0.01%
891,973
-895,055
1062
$23.4M 0.01%
615,372
+438,978
1063
$23.4M 0.01%
609,194
+48,499
1064
$23.1M 0.01%
524,896
+360,482
1065
$22.6M 0.01%
637,741
+6,405
1066
$22.6M 0.01%
414,200
1067
$22.6M 0.01%
516,256
+21,541
1068
$22.5M 0.01%
296,865
-692
1069
$22.5M 0.01%
837,948
+165,352
1070
$22.3M 0.01%
882,707
-177,282
1071
$22.3M 0.01%
576,280
-11,625
1072
$22.3M 0.01%
865,587
-8,762
1073
$22.2M 0.01%
122,517
+70,205
1074
$22.2M 0.01%
333,371
-59,855
1075
$22.2M 0.01%
256,400
-115,021