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
2676
$1.51M ﹤0.01%
41,197
-2,770
2677
$1.51M ﹤0.01%
98,224
-18,602
2678
$1.5M ﹤0.01%
79,109
+35,642
2679
$1.5M ﹤0.01%
34,403
+15,728
2680
$1.5M ﹤0.01%
74,337
+16,868
2681
$1.5M ﹤0.01%
+115,530
2682
$1.5M ﹤0.01%
42,280
+1,529
2683
$1.5M ﹤0.01%
28,377
-6,949
2684
$1.5M ﹤0.01%
62,614
-6,945
2685
$1.49M ﹤0.01%
112,691
+6,895
2686
$1.49M ﹤0.01%
22,924
+1,237
2687
$1.49M ﹤0.01%
81,703
-6,388
2688
$1.49M ﹤0.01%
103,493
+46,910
2689
$1.49M ﹤0.01%
300,280
-962,000
2690
$1.48M ﹤0.01%
24,348
-1,882
2691
$1.48M ﹤0.01%
120,732
-4,831
2692
$1.47M ﹤0.01%
89,072
-12,451
2693
$1.47M ﹤0.01%
92,512
+129
2694
$1.47M ﹤0.01%
23,379
+6,651
2695
$1.47M ﹤0.01%
566,764
-267,918
2696
$1.47M ﹤0.01%
139,689
-35,073
2697
$1.47M ﹤0.01%
+78,230
2698
$1.47M ﹤0.01%
259,439
-138,455
2699
$1.46M ﹤0.01%
24,454
-35,392
2700
$1.46M ﹤0.01%
89,175
-15,678