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
2026
$2.66M ﹤0.01%
+60,964
2027
$2.66M ﹤0.01%
+25,281
2028
$2.66M ﹤0.01%
+173,683
2029
0
2030
$2.65M ﹤0.01%
+25,036
2031
$2.65M ﹤0.01%
+82,885
2032
$2.65M ﹤0.01%
+101,176
2033
$2.64M ﹤0.01%
+141,076
2034
$2.64M ﹤0.01%
+82,824
2035
$2.63M ﹤0.01%
+41,014
2036
$2.61M ﹤0.01%
+55,901
2037
$2.61M ﹤0.01%
+118,840
2038
$2.61M ﹤0.01%
+109,108
2039
$2.61M ﹤0.01%
+93,880
2040
$2.61M ﹤0.01%
+96,240
2041
$2.6M ﹤0.01%
+57,094
2042
$2.6M ﹤0.01%
+305,733
2043
$2.6M ﹤0.01%
+213,661
2044
$2.59M ﹤0.01%
+66,684
2045
$2.58M ﹤0.01%
+64,735
2046
$2.58M ﹤0.01%
+204,394
2047
$2.58M ﹤0.01%
+82,471
2048
$2.58M ﹤0.01%
+204,053
2049
$2.57M ﹤0.01%
+339,260
2050
$2.57M ﹤0.01%
+83,979