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
2101
$2.98M ﹤0.01%
224,407
-178,663
2102
$2.98M ﹤0.01%
95,354
-184,481
2103
$2.97M ﹤0.01%
199,635
-15,398
2104
$2.97M ﹤0.01%
164,666
-12,562
2105
$2.97M ﹤0.01%
105,367
-50,815
2106
$2.97M ﹤0.01%
42,564
-2,772,772
2107
$2.96M ﹤0.01%
83,781
+385
2108
$2.96M ﹤0.01%
321,902
-46,924
2109
$2.96M ﹤0.01%
307,407
+288,168
2110
$2.96M ﹤0.01%
273,565
-29,335
2111
$2.95M ﹤0.01%
327,796
-58,483
2112
$2.94M ﹤0.01%
81,576
-12,205
2113
$2.94M ﹤0.01%
69,128
-512,142
2114
$2.94M ﹤0.01%
124,193
-95,991
2115
$2.94M ﹤0.01%
19,609
-43,180
2116
$2.94M ﹤0.01%
24,334
-4,082
2117
$2.94M ﹤0.01%
241,083
-37,053
2118
$2.93M ﹤0.01%
150,931
-14,647
2119
$2.92M ﹤0.01%
314,965
+78,359
2120
$2.92M ﹤0.01%
808,620
+247,406
2121
$2.92M ﹤0.01%
101,508
-48,896
2122
$2.92M ﹤0.01%
229,938
+44,455
2123
$2.91M ﹤0.01%
77,512
-14,890
2124
$2.9M ﹤0.01%
250,984
+97,714
2125
$2.89M ﹤0.01%
39,538
+7,136