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
1151
$19.3M 0.01%
343,289
+53,924
1152
$19.3M 0.01%
161,715
+12,411
1153
$19.3M 0.01%
504,199
+43,819
1154
$19.3M 0.01%
387,246
+32,239
1155
$19.3M 0.01%
763,014
-18,708
1156
$19.2M 0.01%
1,373,968
+67,789
1157
$19.2M 0.01%
31,175
-3,396
1158
$19.1M 0.01%
1,003,135
+154,330
1159
$19.1M 0.01%
424,932
+300,672
1160
$19.1M 0.01%
721,206
-3,825
1161
$19M 0.01%
469,680
+328,274
1162
$19M 0.01%
1,000,763
-375,265
1163
$19M 0.01%
1,458,570
-12,041
1164
$19M 0.01%
489,503
-84,674
1165
$18.9M 0.01%
502,614
+14,312
1166
$18.9M 0.01%
1,228,489
+86,722
1167
$18.8M 0.01%
297,397
-4,011
1168
$18.8M 0.01%
2,176,557
+35,496
1169
$18.8M 0.01%
1,000,797
-9,943
1170
$18.7M 0.01%
288,636
-57,813
1171
$18.6M 0.01%
398,006
-74,045
1172
$18.5M 0.01%
240,592
-21,383
1173
$18.5M 0.01%
1,454,843
+28,771
1174
$18.5M 0.01%
440,361
+32,236
1175
$18.4M 0.01%
324,704
+154,110