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
2926
$966K ﹤0.01%
58,518
-8,235
2927
$962K ﹤0.01%
27,956
-20,677
2928
$961K ﹤0.01%
22,380
-194,188
2929
$961K ﹤0.01%
159,078
-12,596
2930
$957K ﹤0.01%
18,024
-10,575
2931
$956K ﹤0.01%
34,599
+8,111
2932
$954K ﹤0.01%
12,310
+120
2933
$952K ﹤0.01%
22,880
+7,437
2934
$948K ﹤0.01%
+81,066
2935
$947K ﹤0.01%
118,790
+130
2936
$945K ﹤0.01%
16,572
+2,999
2937
$945K ﹤0.01%
75,751
-1,958
2938
$945K ﹤0.01%
36,946
-32,331
2939
$944K ﹤0.01%
26,721
+29
2940
$940K ﹤0.01%
21,215
-19,193
2941
$937K ﹤0.01%
58,694
-59
2942
$931K ﹤0.01%
13,164
+5,329
2943
$929K ﹤0.01%
33,910
-1,530
2944
$929K ﹤0.01%
55,563
+12,702
2945
$928K ﹤0.01%
61,696
+16,317
2946
$926K ﹤0.01%
70,117
-369
2947
$923K ﹤0.01%
68,936
+1,386
2948
$923K ﹤0.01%
+107,171
2949
$921K ﹤0.01%
16,447
+11,841
2950
$914K ﹤0.01%
18,654
+6,244