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
1901
$4.48M ﹤0.01%
211,539
+8,827
1902
$4.48M ﹤0.01%
77,886
+8,713
1903
$4.47M ﹤0.01%
192,103
-11,976
1904
$4.47M ﹤0.01%
101,931
-25,480
1905
$4.46M ﹤0.01%
53,889
-8,023
1906
$4.46M ﹤0.01%
101,462
+23,506
1907
$4.45M ﹤0.01%
551,844
+217,303
1908
$4.45M ﹤0.01%
58,762
+11,893
1909
$4.44M ﹤0.01%
375,654
+195,799
1910
$4.44M ﹤0.01%
198,338
-6,590
1911
$4.44M ﹤0.01%
61,321
-15,727
1912
$4.42M ﹤0.01%
152,194
-35,516
1913
$4.42M ﹤0.01%
476,658
+64,988
1914
$4.42M ﹤0.01%
519,979
+142,470
1915
$4.42M ﹤0.01%
140,752
+43,594
1916
$4.38M ﹤0.01%
157,262
+39,600
1917
$4.38M ﹤0.01%
51,233
+12,355
1918
$4.36M ﹤0.01%
318,198
-10,426
1919
$4.35M ﹤0.01%
80,120
+14,982
1920
$4.32M ﹤0.01%
86,921
+20,431
1921
$4.32M ﹤0.01%
141,208
+114,108
1922
0
1923
$4.32M ﹤0.01%
87,673
-506,404
1924
$4.31M ﹤0.01%
2,421,941
+1,956,363
1925
$4.3M ﹤0.01%
490,652
+196,120