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
1276
$12.8M 0.01%
660,822
-51,584
1277
$12.8M 0.01%
312,507
+22,778
1278
$12.8M 0.01%
565,400
+50,418
1279
$12.8M 0.01%
81,234
+11,755
1280
$12.8M 0.01%
385,061
+236,246
1281
$12.7M 0.01%
936,909
+157,047
1282
$12.7M 0.01%
594,338
+32,200
1283
$12.7M 0.01%
1,092,033
-206,579
1284
$12.7M 0.01%
1,225,567
-127,487
1285
$12.7M 0.01%
900,612
+60,008
1286
$12.7M 0.01%
807,783
+619,020
1287
$12.6M 0.01%
483,550
+146,156
1288
$12.6M 0.01%
461,672
-18,109
1289
$12.6M 0.01%
375,533
+5,523
1290
$12.6M 0.01%
223,297
+6,351
1291
$12.4M 0.01%
319,918
-56,026
1292
$12.4M 0.01%
1,002,912
+116,501
1293
$12.4M 0.01%
400,353
-59,952
1294
$12.4M ﹤0.01%
84,535
+10,070
1295
$12.4M ﹤0.01%
1,672,402
+148,972
1296
$12.3M ﹤0.01%
258,828
+8,487
1297
$12.3M ﹤0.01%
209,010
-82,020
1298
$12.3M ﹤0.01%
375,690
-23,200
1299
$12.3M ﹤0.01%
299,367
-10,358
1300
$12.3M ﹤0.01%
1,634,327
-160,769