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
101
$504M 0.2%
7,362,053
-388,832
102
$501M 0.2%
12,398,200
+954,439
103
$501M 0.2%
11,739,688
+321,838
104
$499M 0.2%
8,105,907
+641,603
105
$494M 0.2%
6,574,880
-124,178
106
$494M 0.2%
9,794,219
+1,212,719
107
$494M 0.2%
88,346,695
+9,278,523
108
$493M 0.2%
4,159,286
+192,920
109
$488M 0.2%
5,500,532
+127,359
110
$481M 0.19%
7,690,551
+169,787
111
$480M 0.19%
5,109,154
-99,405
112
$479M 0.19%
4,836,888
-836,364
113
$477M 0.19%
10,769,659
-949,965
114
$476M 0.19%
15,565,962
+341,219
115
$469M 0.19%
73,897,980
+12,921,618
116
$468M 0.19%
21,715,718
+1,985,043
117
$467M 0.19%
7,120,096
+286,340
118
$467M 0.19%
11,813,280
+1,286,347
119
$463M 0.18%
12,866,449
+1,159,745
120
$462M 0.18%
8,004,276
+3,646,679
121
$457M 0.18%
13,892,613
+698,068
122
$457M 0.18%
6,178,312
+538,535
123
$443M 0.18%
10,616,931
-235,657
124
$439M 0.18%
4,627,959
+424,641
125
$437M 0.17%
20,506,050
-102,756