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
2001
$4.08M ﹤0.01%
4,964
+830
2002
$4.08M ﹤0.01%
268,733
-9,808
2003
$4.08M ﹤0.01%
169,289
-58,750
2004
$4.08M ﹤0.01%
262,066
-26,550
2005
$4.07M ﹤0.01%
376,931
-56,724
2006
$4.05M ﹤0.01%
37,038
-1,048
2007
$4.02M ﹤0.01%
119,531
+9,798
2008
$4M ﹤0.01%
97,934
-4,228
2009
$4M ﹤0.01%
103,716
-284,514
2010
$3.99M ﹤0.01%
303,067
-42,572
2011
$3.98M ﹤0.01%
69,893
+3,208
2012
$3.98M ﹤0.01%
230,516
+65,696
2013
$3.97M ﹤0.01%
170,237
-66,051
2014
$3.97M ﹤0.01%
167,273
+68,737
2015
$3.96M ﹤0.01%
304,562
-216,379
2016
$3.96M ﹤0.01%
256,484
-76,730
2017
$3.96M ﹤0.01%
135,160
+102,147
2018
$3.95M ﹤0.01%
27,609
+2,100
2019
$3.94M ﹤0.01%
453,201
+26,035
2020
$3.94M ﹤0.01%
112,458
+1,711
2021
$3.94M ﹤0.01%
1,109,492
+246,120
2022
$3.93M ﹤0.01%
476,124
+43,080
2023
$3.92M ﹤0.01%
197,296
+138,187
2024
$3.92M ﹤0.01%
222,366
+8,018
2025
$3.92M ﹤0.01%
91,443
+7,171