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
1401
$9.81M ﹤0.01%
294,637
+45,183
1402
$9.81M ﹤0.01%
291,795
+32,703
1403
$9.76M ﹤0.01%
320,760
-57,796
1404
$9.76M ﹤0.01%
300,956
-1,128,556
1405
$9.73M ﹤0.01%
1,615,526
-5,709
1406
$9.72M ﹤0.01%
15,160
+583
1407
$9.69M ﹤0.01%
305,618
+140,724
1408
$9.68M ﹤0.01%
356,640
+249,521
1409
$9.67M ﹤0.01%
140,433
+11,149
1410
$9.67M ﹤0.01%
18,689
+18,139
1411
$9.65M ﹤0.01%
190,849
+18,744
1412
$9.45M ﹤0.01%
170,691
+13,530
1413
$9.43M ﹤0.01%
185,039
+12,972
1414
$9.42M ﹤0.01%
167,132
-487,830
1415
$9.33M ﹤0.01%
282,547
+149,633
1416
$9.3M ﹤0.01%
408,167
-470,069
1417
$9.3M ﹤0.01%
142,519
+37,844
1418
$9.28M ﹤0.01%
363,662
-3,266,521
1419
$9.23M ﹤0.01%
464,464
+80,484
1420
$9.22M ﹤0.01%
164,340
+82,524
1421
$9.22M ﹤0.01%
540,535
-45,163
1422
$9.21M ﹤0.01%
428,598
+158,632
1423
$9.2M ﹤0.01%
197,593
-68,502
1424
$9.2M ﹤0.01%
461,995
+2,487
1425
$9.2M ﹤0.01%
454,407
+24,366