Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$346M
2 +$239M
3 +$210M
4
WFC icon
Wells Fargo
WFC
+$208M
5
GEN icon
Gen Digital
GEN
+$203M

Top Sells

1 +$387M
2 +$308M
3 +$259M
4
BAC icon
Bank of America
BAC
+$216M
5
CCI icon
Crown Castle
CCI
+$208M

Sector Composition

1 Technology 18.5%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.95M ﹤0.01%
186,364
-10,495
2502
$1.95M ﹤0.01%
646,016
+211,508
2503
$1.95M ﹤0.01%
128,398
-82,073
2504
$1.95M ﹤0.01%
108,389
-21,548
2505
$1.95M ﹤0.01%
151,625
-7,854
2506
$1.94M ﹤0.01%
127,468
+29,003
2507
$1.93M ﹤0.01%
+30,712
2508
$1.93M ﹤0.01%
66,055
+1,303
2509
$1.93M ﹤0.01%
73,136
-87
2510
$1.93M ﹤0.01%
140,087
+3,211
2511
$1.93M ﹤0.01%
74,664
-7,021
2512
$1.93M ﹤0.01%
21,009
-40,049
2513
$1.93M ﹤0.01%
90,979
+61,771
2514
$1.92M ﹤0.01%
167,722
+121,362
2515
$1.92M ﹤0.01%
95,993
+5,430
2516
$1.91M ﹤0.01%
245,393
+179,487
2517
$1.91M ﹤0.01%
1,178
-617
2518
$1.91M ﹤0.01%
39,534
-28,204
2519
$1.91M ﹤0.01%
65,936
-7,145
2520
$1.91M ﹤0.01%
598,891
+29,557
2521
$1.9M ﹤0.01%
670,521
+392,378
2522
$1.9M ﹤0.01%
189,312
-26,691
2523
$1.9M ﹤0.01%
41,670
+2,219
2524
$1.9M ﹤0.01%
41,934
-10,248
2525
$1.9M ﹤0.01%
17,910
+2,730