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
1701
$5.55M ﹤0.01%
511,291
-18,726
1702
$5.54M ﹤0.01%
198,698
-6,003
1703
$5.52M ﹤0.01%
125,578
-12,547
1704
$5.52M ﹤0.01%
180,779
-8,105
1705
$5.5M ﹤0.01%
425,806
-191,352
1706
$5.5M ﹤0.01%
225,114
+103,231
1707
$5.49M ﹤0.01%
274,270
+119,013
1708
$5.48M ﹤0.01%
181,744
+18,702
1709
$5.46M ﹤0.01%
176,836
+18,732
1710
$5.46M ﹤0.01%
170,399
-15,045
1711
$5.43M ﹤0.01%
650,896
-122,677
1712
$5.41M ﹤0.01%
151,596
+109,555
1713
$5.41M ﹤0.01%
312,260
-79,605
1714
$5.4M ﹤0.01%
469,542
-228,225
1715
$5.39M ﹤0.01%
105,902
-4,747
1716
$5.39M ﹤0.01%
61,026
-11,481
1717
$5.36M ﹤0.01%
1,035,012
-29,936
1718
$5.34M ﹤0.01%
94,758
+8,723
1719
$5.33M ﹤0.01%
80,370
-7,206
1720
$5.32M ﹤0.01%
69,235
-31,305
1721
$5.32M ﹤0.01%
143,319
-134,561
1722
$5.3M ﹤0.01%
185,031
+142,845
1723
$5.3M ﹤0.01%
314,276
-40,554
1724
$5.29M ﹤0.01%
1,490,215
+486,661
1725
$5.29M ﹤0.01%
123,717
-13,926