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
1301
$12.2M 0.01%
277,874
+42,237
1302
$12.2M 0.01%
279,567
+97,759
1303
$12.2M ﹤0.01%
647,121
+263,121
1304
$12.2M ﹤0.01%
176,961
-115,798
1305
$12.2M ﹤0.01%
73,920
+23,580
1306
$12.1M ﹤0.01%
342,926
-1,794
1307
$12.1M ﹤0.01%
106,213
+73,788
1308
$12M ﹤0.01%
2,989,780
+537,134
1309
$12M ﹤0.01%
128,149
+91,455
1310
$12M ﹤0.01%
373,867
+19,881
1311
$12M ﹤0.01%
601,586
-352,587
1312
$12M ﹤0.01%
944,275
+58,296
1313
$11.9M ﹤0.01%
96,893
+32,598
1314
$11.9M ﹤0.01%
681,883
+20,861
1315
$11.8M ﹤0.01%
217,740
+12,364
1316
$11.8M ﹤0.01%
54,328
+1,496
1317
$11.8M ﹤0.01%
287,965
-78,832
1318
$11.8M ﹤0.01%
517,043
+225,426
1319
$11.8M ﹤0.01%
192,739
-80,199
1320
$11.8M ﹤0.01%
688,431
+41,131
1321
$11.8M ﹤0.01%
247,587
-5,116
1322
$11.8M ﹤0.01%
211,800
-110,300
1323
$11.7M ﹤0.01%
269,929
+53,831
1324
$11.7M ﹤0.01%
140,180
+92,532
1325
$11.7M ﹤0.01%
362,750
+20,382