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
$298B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$357M
3 +$231M
4
AMZN icon
Amazon
AMZN
+$186M
5
FMX icon
Fomento Económico Mexicano
FMX
+$183M

Top Sells

1 +$412M
2 +$246M
3 +$242M
4
TGT icon
Target
TGT
+$225M
5
VIAB
Viacom Inc. Class B
VIAB
+$185M

Sector Composition

1 Technology 13.19%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.83M ﹤0.01%
87,942
-8,099
2027
$3.83M ﹤0.01%
327,879
+14,136
2028
$3.82M ﹤0.01%
159,122
-96,262
2029
$3.82M ﹤0.01%
312,252
-123,843
2030
$3.81M ﹤0.01%
67,078
+3,341
2031
$3.81M ﹤0.01%
75,140
+12
2032
$3.81M ﹤0.01%
82,237
-40,557
2033
$3.8M ﹤0.01%
79,289
-800,740
2034
$3.79M ﹤0.01%
6,317,851
2035
$3.79M ﹤0.01%
320,766
+14,449
2036
$3.79M ﹤0.01%
111,843
-24,312
2037
$3.79M ﹤0.01%
103,866
+61,280
2038
$3.78M ﹤0.01%
58,608
-6,918
2039
$3.77M ﹤0.01%
283,550
+23,754
2040
$3.77M ﹤0.01%
104,782
+6,449
2041
$3.75M ﹤0.01%
336,035
-19,164
2042
$3.74M ﹤0.01%
299,713
-271,931
2043
$3.74M ﹤0.01%
97,424
-29,419
2044
$3.73M ﹤0.01%
107,066
+7,840
2045
$3.72M ﹤0.01%
63,476
-1,521
2046
$3.72M ﹤0.01%
92,779
-50,482
2047
$3.71M ﹤0.01%
312,169
+58,419
2048
$3.71M ﹤0.01%
266,257
+4,655
2049
$3.7M ﹤0.01%
105,921
-4,117
2050
$3.69M ﹤0.01%
147,458
+6,648