Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,296
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$4.95B
3 +$3.4B
4
ORCL icon
Oracle
ORCL
+$2.27B
5
C icon
Citigroup
C
+$2.22B

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.59%
2 Financials 11.96%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2.79M ﹤0.01%
+377,176
2002
$2.79M ﹤0.01%
+63,666
2003
$2.79M ﹤0.01%
+798,434
2004
$2.79M ﹤0.01%
+448,971
2005
$2.79M ﹤0.01%
+107,228
2006
$2.78M ﹤0.01%
+92,064
2007
0
2008
$2.77M ﹤0.01%
+112,345
2009
$2.75M ﹤0.01%
+80,367
2010
$2.74M ﹤0.01%
+89,562
2011
$2.73M ﹤0.01%
+182,163
2012
$2.72M ﹤0.01%
+155,805
2013
$2.72M ﹤0.01%
+156,451
2014
$2.72M ﹤0.01%
+80,287
2015
$2.71M ﹤0.01%
+430,501
2016
$2.7M ﹤0.01%
+306,084
2017
$2.7M ﹤0.01%
+32,932
2018
$2.7M ﹤0.01%
+165,854
2019
$2.69M ﹤0.01%
+43,423
2020
$2.69M ﹤0.01%
+123,608
2021
$2.69M ﹤0.01%
+152,198
2022
$2.69M ﹤0.01%
+33,216
2023
$2.68M ﹤0.01%
+48,932
2024
$2.67M ﹤0.01%
+112,726
2025
$2.67M ﹤0.01%
+113,835