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
1551
$7.32M ﹤0.01%
36,887
+5,897
1552
$7.32M ﹤0.01%
17,214
-5,023
1553
$7.31M ﹤0.01%
240,436
-227,153
1554
$7.3M ﹤0.01%
504,697
+95,613
1555
$7.3M ﹤0.01%
87,260
-11,501
1556
$7.29M ﹤0.01%
558,580
+17,457
1557
$7.26M ﹤0.01%
401,098
+9,395
1558
$7.25M ﹤0.01%
245,207
-55,274
1559
$7.24M ﹤0.01%
380,280
-136,138
1560
$7.23M ﹤0.01%
296,138
+121,246
1561
$7.22M ﹤0.01%
206,608
+185,742
1562
$7.2M ﹤0.01%
226,001
+23,389
1563
$7.19M ﹤0.01%
388,599
+59,052
1564
$7.17M ﹤0.01%
369,593
-88,618
1565
$7.16M ﹤0.01%
426,977
+75,015
1566
$7.16M ﹤0.01%
492,698
-7,339
1567
$7.12M ﹤0.01%
327,841
+139,119
1568
$7.09M ﹤0.01%
610,703
+113,931
1569
$7.06M ﹤0.01%
540,396
+25,618
1570
$7.06M ﹤0.01%
601,064
-30,549
1571
$7.05M ﹤0.01%
323,891
+26,854
1572
$7.01M ﹤0.01%
206,002
+34,792
1573
$6.97M ﹤0.01%
398,011
+5,409
1574
$6.96M ﹤0.01%
246,388
+71,928
1575
$6.95M ﹤0.01%
492,543
-61,032