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
$259B
AUM Growth
+$8.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1 +$4.32B
2 +$598M
3 +$381M
4
DVN icon
Devon Energy
DVN
+$315M
5
AAL icon
American Airlines Group
AAL
+$281M

Top Sells

1 +$847M
2 +$619M
3 +$519M
4
MSFT icon
Microsoft
MSFT
+$402M
5
UNH icon
UnitedHealth
UNH
+$367M

Sector Composition

1 Technology 16.24%
2 Healthcare 12.53%
3 Financials 12.49%
4 Real Estate 9.28%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.41M ﹤0.01%
179,274
-9,880
2002
$3.41M ﹤0.01%
213,203
+34,837
2003
$3.4M ﹤0.01%
646,305
+137,545
2004
$3.4M ﹤0.01%
323,338
+50,187
2005
$3.4M ﹤0.01%
180,244
+8,238
2006
$3.4M ﹤0.01%
80,753
-17,318
2007
$3.4M ﹤0.01%
213,744
-11,863
2008
$3.4M ﹤0.01%
44,487
+2,876
2009
$3.4M ﹤0.01%
234,938
+38,043
2010
$3.39M ﹤0.01%
613,762
-3,254
2011
$3.39M ﹤0.01%
182,522
+3,880
2012
$3.38M ﹤0.01%
41,308
+3,544
2013
$3.38M ﹤0.01%
151,170
+150,480
2014
$3.37M ﹤0.01%
53,794
+1,210
2015
$3.37M ﹤0.01%
64,272
-3,529
2016
$3.36M ﹤0.01%
74,680
-8,657
2017
$3.36M ﹤0.01%
220,797
+37,384
2018
$3.34M ﹤0.01%
283,731
+44,950
2019
$3.34M ﹤0.01%
242,417
-133,306
2020
$3.33M ﹤0.01%
390,433
+15,767
2021
$3.33M ﹤0.01%
163,730
+23,184
2022
$3.31M ﹤0.01%
120,025
-1,865
2023
$3.31M ﹤0.01%
141,977
-740,730
2024
$3.31M ﹤0.01%
106,845
+9,994
2025
$3.3M ﹤0.01%
118,428
+3,548