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
1726
$5.28M ﹤0.01%
464,372
-233,778
1727
$5.26M ﹤0.01%
216,626
+65,680
1728
$5.25M ﹤0.01%
464,946
+19,944
1729
$5.24M ﹤0.01%
144,936
-15,388
1730
$5.23M ﹤0.01%
106,541
+713
1731
$5.23M ﹤0.01%
559,327
+93,113
1732
$5.23M ﹤0.01%
94,881
-3,362,610
1733
$5.22M ﹤0.01%
614,538
+553,064
1734
$5.22M ﹤0.01%
212,815
+67,562
1735
$5.21M ﹤0.01%
620,808
+163,692
1736
$5.2M ﹤0.01%
128,067
+28,358
1737
$5.2M ﹤0.01%
401,426
+7,877
1738
$5.19M ﹤0.01%
21,554
+16,793
1739
$5.19M ﹤0.01%
794,396
-177,453
1740
$5.19M ﹤0.01%
108,445
+14,769
1741
$5.16M ﹤0.01%
80,323
+35,952
1742
$5.16M ﹤0.01%
257,103
-888,712
1743
$5.16M ﹤0.01%
132,664
+9,246
1744
$5.15M ﹤0.01%
615,998
+65,078
1745
$5.15M ﹤0.01%
465,403
+101,652
1746
$5.13M ﹤0.01%
114,259
-25,305
1747
$5.12M ﹤0.01%
196,596
-55,418
1748
$5.12M ﹤0.01%
225,892
-54,394
1749
$5.11M ﹤0.01%
92,603
-402,447
1750
$5.1M ﹤0.01%
102,321
+18,317