Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$373M
2 +$219M
3 +$202M
4
ESV
Ensco Rowan plc
ESV
+$177M
5
GSK icon
GSK
GSK
+$170M

Top Sells

1 +$671M
2 +$401M
3 +$290M
4
SLB icon
SLB Ltd
SLB
+$283M
5
IRF
INTL RECTIFIER CORP
IRF
+$265M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.63%
3 Financials 11.86%
4 Communication Services 9.08%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$377M 0.15%
13,242,754
+1,334,494
152
$377M 0.15%
9,495,187
-100,806
153
$373M 0.15%
10,377,146
+319,442
154
$370M 0.15%
5,800,368
-62,559
155
$369M 0.15%
5,279,466
-277,545
156
$366M 0.15%
3,737,184
-8,141
157
$366M 0.15%
9,471,144
-746,075
158
$360M 0.14%
22,280,145
-971,760
159
$360M 0.14%
6,186,308
-1,105,211
160
$360M 0.14%
7,828,122
+549,142
161
$358M 0.14%
4,793,133
+143,340
162
$358M 0.14%
9,628,516
-980,330
163
$357M 0.14%
4,885,491
+537,175
164
$356M 0.14%
3,001,850
-72,845
165
$355M 0.14%
10,495,442
+342,438
166
$355M 0.14%
6,180,367
+2,775,861
167
$355M 0.14%
4,738,917
-1,032,607
168
$353M 0.14%
28,005,461
-2,217,910
169
$350M 0.14%
7,752,693
-384,656
170
$349M 0.14%
3,387,136
+195,093
171
$349M 0.14%
10,134,011
+821,745
172
$347M 0.14%
3,533,970
-879,983
173
$344M 0.14%
14,130,964
+1,866,156
174
$339M 0.14%
7,713,063
+2,122,069
175
$338M 0.14%
52,499,300
-9,940,000