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
3301
$399K ﹤0.01%
46,891
+27,236
3302
$398K ﹤0.01%
6,267
-2,982
3303
$397K ﹤0.01%
19,899
-7,355
3304
$397K ﹤0.01%
31,236
+17,090
3305
$392K ﹤0.01%
+14,108
3306
$385K ﹤0.01%
+18,015
3307
$384K ﹤0.01%
+33,344
3308
$384K ﹤0.01%
+21,905
3309
$383K ﹤0.01%
24,492
-14,228
3310
$383K ﹤0.01%
81,443
-9,689
3311
$381K ﹤0.01%
+141,499
3312
$378K ﹤0.01%
+9,644
3313
$378K ﹤0.01%
10,528
-1,195
3314
$378K ﹤0.01%
90,679
+44,154
3315
$374K ﹤0.01%
23,504
+13,337
3316
$373K ﹤0.01%
17,952
+3,308
3317
$370K ﹤0.01%
+57,713
3318
$370K ﹤0.01%
+19,083
3319
$368K ﹤0.01%
+12,289
3320
$368K ﹤0.01%
10,489
+1,941
3321
$368K ﹤0.01%
+32,189
3322
$367K ﹤0.01%
37,578
-1,855
3323
$365K ﹤0.01%
165,887
-148,400
3324
$364K ﹤0.01%
+3
3325
$363K ﹤0.01%
62,083
+48,902