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
1251
$14M 0.01%
359,539
-17,468
1252
$13.9M 0.01%
766,255
+255,512
1253
$13.9M 0.01%
976,588
-237,470
1254
$13.9M 0.01%
631,952
+286,522
1255
$13.8M 0.01%
584,025
+33,663
1256
$13.8M 0.01%
302,627
+31,436
1257
$13.8M 0.01%
499,116
+13,064
1258
$13.7M 0.01%
92,112
+25,178
1259
$13.7M 0.01%
1,036,254
+610,417
1260
$13.6M 0.01%
34,518
-5,734
1261
$13.4M 0.01%
498,207
+627
1262
$13.4M 0.01%
564,182
+102,322
1263
$13.4M 0.01%
569,936
-7,130
1264
$13.3M 0.01%
892,214
+866,027
1265
$13.3M 0.01%
116,686
-348,745
1266
$13.3M 0.01%
1,563,140
+1,511,110
1267
$13.2M 0.01%
845,940
+74,104
1268
$13.2M 0.01%
461,117
-4,541,704
1269
$13.1M 0.01%
1,507,035
-192,408
1270
$13.1M 0.01%
971,526
-88,675
1271
$13.1M 0.01%
11,390
+10,714
1272
$13.1M 0.01%
541,365
-246,905
1273
$13M 0.01%
33,364
+2,182
1274
$13M 0.01%
195,793
+121,929
1275
$12.9M 0.01%
449,942
-157,386