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
$258B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$694M
2 +$553M
3 +$303M
4
WMT icon
Walmart Inc
WMT
+$301M
5
CFG icon
Citizens Financial Group
CFG
+$240M

Top Sells

1 +$336M
2 +$281M
3 +$221M
4
HSP
HOSPIRA INC
HSP
+$191M
5
FLS icon
Flowserve
FLS
+$182M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$6.54M ﹤0.01%
1,116,719
-228,979
1652
$6.53M ﹤0.01%
203,164
-27,017
1653
$6.48M ﹤0.01%
63,276
-157,825
1654
$6.46M ﹤0.01%
175,018
+18,883
1655
$6.45M ﹤0.01%
96,052
-12,994
1656
$6.42M ﹤0.01%
154,230
+10,523
1657
$6.42M ﹤0.01%
390,716
-19,148
1658
0
1659
$6.41M ﹤0.01%
285,644
-269,733
1660
$6.4M ﹤0.01%
535,411
-3,219
1661
$6.38M ﹤0.01%
261,413
+20,380
1662
$6.38M ﹤0.01%
162,542
+44,673
1663
$6.36M ﹤0.01%
135,799
-42,913
1664
$6.36M ﹤0.01%
17,927
+15,514
1665
$6.36M ﹤0.01%
103,840
+21,312
1666
$6.35M ﹤0.01%
14,866
+1,058
1667
$6.35M ﹤0.01%
415,563
+64,846
1668
$6.33M ﹤0.01%
255,159
+6,464
1669
$6.31M ﹤0.01%
470,050
+2,009
1670
$6.3M ﹤0.01%
548,539
+94,663
1671
$6.3M ﹤0.01%
796,460
-32,244
1672
$6.3M ﹤0.01%
510,385
+47,266
1673
$6.29M ﹤0.01%
323,749
+290,165
1674
$6.29M ﹤0.01%
205,723
+28,476
1675
$6.26M ﹤0.01%
68,038
-9,887