Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$339M
3 +$270M
4
MO icon
Altria Group
MO
+$268M
5
FOXA icon
Fox Class A
FOXA
+$161M

Top Sells

1 +$513M
2 +$362M
3 +$350M
4
FITB
Fifth Third Bancorp
FITB
+$277M
5
PFE icon
Pfizer
PFE
+$262M

Sector Composition

1 Technology 19.77%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$23.3M 0.01%
1,277,140
-11,684
1127
$23.2M 0.01%
883,264
-4,344
1128
$23.2M 0.01%
491,915
-165,560
1129
$23.2M 0.01%
243,500
+212,244
1130
$23.1M 0.01%
1,826,119
+27,580
1131
$23M 0.01%
399,442
+33,525
1132
$23M 0.01%
1,218,434
-11,349
1133
$22.9M 0.01%
369,482
-186,663
1134
$22.9M 0.01%
337,709
+2,370
1135
$22.9M 0.01%
1,295,249
+23,408
1136
$22.8M 0.01%
409,528
-20,245
1137
$22.7M 0.01%
4,850,021
+3,520,818
1138
$22.7M 0.01%
1,381,591
+217,555
1139
$22.6M 0.01%
666,945
+5,943
1140
$22.6M 0.01%
+21,480
1141
$22.5M 0.01%
1,871,870
+56,535
1142
$22.5M 0.01%
238,076
+102,264
1143
$22.4M 0.01%
886,429
-839,549
1144
$22.4M 0.01%
874,697
+101,445
1145
$22.4M 0.01%
1,185,870
-205,179
1146
$22.4M 0.01%
1,047,732
+56,077
1147
$22.3M 0.01%
779,485
+72,865
1148
$22.3M 0.01%
556,068
+288,093
1149
$22.2M 0.01%
555,205
+85,273
1150
$22.1M 0.01%
358,002
+67,090