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
3401
$276K ﹤0.01%
10,323
-1,008
3402
$275K ﹤0.01%
32,792
+6,034
3403
$275K ﹤0.01%
30,228
-12,260
3404
$272K ﹤0.01%
29,595
-25,631
3405
$271K ﹤0.01%
5,279
-19,259
3406
$270K ﹤0.01%
13,170
-1,479
3407
$270K ﹤0.01%
12,514
+1,802
3408
$269K ﹤0.01%
12,713
-43,510
3409
$269K ﹤0.01%
+7,265
3410
$267K ﹤0.01%
160,585
-53,987
3411
$266K ﹤0.01%
+1,559
3412
$266K ﹤0.01%
10,192
+749
3413
$264K ﹤0.01%
+26,194
3414
$263K ﹤0.01%
9,779
+709
3415
$262K ﹤0.01%
42,903
+5,597
3416
$262K ﹤0.01%
+25,531
3417
$260K ﹤0.01%
32,669
+36
3418
$258K ﹤0.01%
+16,315
3419
$256K ﹤0.01%
+32,151
3420
$254K ﹤0.01%
14,956
+458
3421
$254K ﹤0.01%
3,505
+272
3422
$253K ﹤0.01%
13,525
-18,330
3423
$253K ﹤0.01%
33,969
-4,710
3424
$252K ﹤0.01%
21,085
+1,814
3425
$252K ﹤0.01%
8,486
-1,082