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
2001
$3.49M ﹤0.01%
71,749
+11,386
2002
$3.48M ﹤0.01%
227,807
+102,815
2003
$3.48M ﹤0.01%
76,058
+11,431
2004
$3.48M ﹤0.01%
191,408
-31,805
2005
$3.48M ﹤0.01%
148,135
-32,000
2006
$3.48M ﹤0.01%
367,799
-76,430
2007
$3.48M ﹤0.01%
674,611
+252,705
2008
$3.48M ﹤0.01%
281,834
-60,417
2009
$3.45M ﹤0.01%
101,782
+16,514
2010
$3.45M ﹤0.01%
137,395
-9,148
2011
$3.44M ﹤0.01%
153,544
+116,197
2012
$3.44M ﹤0.01%
115,052
+8,711
2013
$3.43M ﹤0.01%
272,219
+30,844
2014
$3.43M ﹤0.01%
70,500
+41,000
2015
$3.42M ﹤0.01%
180,685
+16,796
2016
$3.41M ﹤0.01%
80,675
+30,537
2017
$3.4M ﹤0.01%
143,881
+143,035
2018
$3.39M ﹤0.01%
45,194
-805,170
2019
$3.38M ﹤0.01%
178,003
+147,654
2020
$3.38M ﹤0.01%
197,817
-14,837
2021
0
2022
$3.36M ﹤0.01%
45,683
-11,121
2023
$3.36M ﹤0.01%
501,658
+433,280
2024
$3.36M ﹤0.01%
151,260
+84,622
2025
$3.36M ﹤0.01%
161,583
-3,893,598