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
1951
$3.77M ﹤0.01%
136,355
-14,769
1952
$3.75M ﹤0.01%
199,948
-25,350
1953
$3.75M ﹤0.01%
463,327
+101,423
1954
$3.74M ﹤0.01%
349,592
+161,704
1955
$3.74M ﹤0.01%
32,140
+10,512
1956
$3.74M ﹤0.01%
246,532
+10,304
1957
$3.74M ﹤0.01%
117,585
+46,152
1958
$3.74M ﹤0.01%
160,950
-35,380
1959
$3.74M ﹤0.01%
57,834
+26,514
1960
$3.72M ﹤0.01%
121,344
-7,202
1961
$3.72M ﹤0.01%
231,746
+30,150
1962
$3.72M ﹤0.01%
62,129
+11,212
1963
$3.72M ﹤0.01%
66,500
-102,393
1964
$3.71M ﹤0.01%
265,488
+71,560
1965
$3.71M ﹤0.01%
60,439
-3,213
1966
$3.71M ﹤0.01%
49,759
-134,579
1967
$3.69M ﹤0.01%
188,713
-62,451
1968
$3.68M ﹤0.01%
127,904
+25,886
1969
$3.67M ﹤0.01%
30,619
-54,483
1970
$3.67M ﹤0.01%
184,191
-8,278
1971
$3.67M ﹤0.01%
184,463
-18,679
1972
$3.66M ﹤0.01%
94,502
+8,663
1973
$3.66M ﹤0.01%
272,961
+119,693
1974
$3.65M ﹤0.01%
137,597
-402,926
1975
$3.64M ﹤0.01%
138,727
-13,032