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
1201
$15.9M 0.01%
896,977
+16,940
1202
$15.9M 0.01%
550,604
+42,886
1203
$15.9M 0.01%
149,933
+37,987
1204
$15.9M 0.01%
924,596
-6,203
1205
$15.9M 0.01%
237,575
+237,534
1206
$15.8M 0.01%
1,069,387
+68,030
1207
$15.8M 0.01%
763,948
+139,231
1208
$15.8M 0.01%
449,678
+118,185
1209
$15.8M 0.01%
127,617
-31,598
1210
$15.7M 0.01%
512,400
-131,700
1211
$15.7M 0.01%
163,306
+104,719
1212
$15.7M 0.01%
178,642
-32,487
1213
$15.7M 0.01%
215,741
+7,312
1214
$15.7M 0.01%
619,401
+107,106
1215
$15.6M 0.01%
952,958
+335,981
1216
$15.6M 0.01%
195,865
-200,128
1217
$15.5M 0.01%
404,523
+67,274
1218
$15.5M 0.01%
212,992
+29,954
1219
$15.5M 0.01%
542,343
-65,071
1220
$15.3M 0.01%
173,359
+74,043
1221
$15.3M 0.01%
1,082,882
+282,867
1222
$15.3M 0.01%
889,512
-194,429
1223
$15.3M 0.01%
514,256
+345,223
1224
$15.2M 0.01%
720,579
-6,811
1225
$15.2M 0.01%
630,821
-27,396