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
1751
$5.57M ﹤0.01%
354,147
-98,391
1752
$5.57M ﹤0.01%
281,260
-22,338
1753
$5.56M ﹤0.01%
213,100
1754
$5.56M ﹤0.01%
481,895
-56,446
1755
$5.55M ﹤0.01%
339,049
-6,426
1756
$5.55M ﹤0.01%
274,335
-66,760
1757
$5.54M ﹤0.01%
227,956
+81,242
1758
$5.54M ﹤0.01%
208,316
+30,552
1759
$5.51M ﹤0.01%
66,364
-513
1760
$5.51M ﹤0.01%
240,937
-36,423
1761
$5.5M ﹤0.01%
387,595
+63,893
1762
$5.5M ﹤0.01%
+95,886
1763
$5.5M ﹤0.01%
359,767
-21,576
1764
$5.49M ﹤0.01%
381,443
+74,160
1765
$5.48M ﹤0.01%
+809,109
1766
$5.46M ﹤0.01%
319,913
-104,882
1767
$5.45M ﹤0.01%
291,846
-5,593
1768
$5.45M ﹤0.01%
220,078
-65,127
1769
$5.44M ﹤0.01%
103,156
+6,110
1770
$5.44M ﹤0.01%
494,915
+101,798
1771
$5.43M ﹤0.01%
387,352
+16,433
1772
$5.43M ﹤0.01%
328,731
-3,403
1773
$5.4M ﹤0.01%
501,593
+89,066
1774
$5.39M ﹤0.01%
2,189,700
1775
$5.39M ﹤0.01%
118,952
+22,854