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
1376
$10.3M ﹤0.01%
222,708
-123,138
1377
$10.3M ﹤0.01%
395,278
-255,341
1378
$10.3M ﹤0.01%
485,515
-82,298
1379
$10.3M ﹤0.01%
1,489,564
-343,806
1380
$10.3M ﹤0.01%
263,309
+23,187
1381
$10.3M ﹤0.01%
1,947,600
-10,200
1382
$10.2M ﹤0.01%
+117,800
1383
$10.2M ﹤0.01%
180,885
+9,822
1384
$10.1M ﹤0.01%
444,627
-978
1385
$10.1M ﹤0.01%
227,163
+4,112
1386
$10.1M ﹤0.01%
470,028
-40,888
1387
$10.1M ﹤0.01%
429,795
+119,661
1388
$10.1M ﹤0.01%
403,341
+377,131
1389
$10M ﹤0.01%
623,776
+86,060
1390
$10M ﹤0.01%
288,280
-3,843
1391
$10M ﹤0.01%
1,350,425
-76,549
1392
$9.91M ﹤0.01%
124,051
-40,065
1393
$9.89M ﹤0.01%
698,315
+179,429
1394
$9.89M ﹤0.01%
327,694
+94,558
1395
$9.89M ﹤0.01%
259,858
+168,244
1396
$9.88M ﹤0.01%
136,286
+64,333
1397
$9.88M ﹤0.01%
849,281
-13,327
1398
$9.85M ﹤0.01%
114,370
-47,522
1399
$9.83M ﹤0.01%
225,641
+146,605
1400
$9.82M ﹤0.01%
320,364
-342,472