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
1876
$4.62M ﹤0.01%
649,434
+517,835
1877
$4.61M ﹤0.01%
127,673
+7,761
1878
$4.61M ﹤0.01%
46,307
-4,903
1879
$4.59M ﹤0.01%
1,532,683
+1,172,586
1880
$4.59M ﹤0.01%
71,539
-11,802
1881
$4.58M ﹤0.01%
198,453
-15,317
1882
$4.57M ﹤0.01%
31,713
+9,353
1883
$4.57M ﹤0.01%
114,974
+37,061
1884
$4.56M ﹤0.01%
388,988
+6,110
1885
$4.56M ﹤0.01%
55,446
+124
1886
$4.55M ﹤0.01%
182,898
+39,105
1887
$4.55M ﹤0.01%
101,172
+40,972
1888
$4.54M ﹤0.01%
507,829
-92,496
1889
$4.54M ﹤0.01%
74,697
-103,944
1890
$4.54M ﹤0.01%
400,431
+34,097
1891
$4.53M ﹤0.01%
344,487
+9,911
1892
$4.53M ﹤0.01%
590,007
-1,447,847
1893
$4.52M ﹤0.01%
292,174
+14,665
1894
$4.51M ﹤0.01%
196,550
+9,552
1895
$4.5M ﹤0.01%
90,028
-110
1896
$4.49M ﹤0.01%
510,239
+419,667
1897
$4.49M ﹤0.01%
470,116
-75,695
1898
$4.49M ﹤0.01%
220,024
+38,629
1899
$4.49M ﹤0.01%
285,335
+146,483
1900
0