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
2026
$3.91M ﹤0.01%
69,882
+22,835
2027
$3.91M ﹤0.01%
200,294
+27,417
2028
$3.91M ﹤0.01%
574,544
+309,821
2029
$3.9M ﹤0.01%
76,361
-9,557
2030
$3.9M ﹤0.01%
62,711
+14,650
2031
$3.88M ﹤0.01%
267,660
+27,046
2032
$3.88M ﹤0.01%
6,418
-25,452
2033
$3.88M ﹤0.01%
+714,960
2034
$3.87M ﹤0.01%
1,224,988
-230,960
2035
$3.86M ﹤0.01%
175,830
-11,581
2036
$3.84M ﹤0.01%
338,976
+5,365
2037
$3.83M ﹤0.01%
227,274
-37,200
2038
$3.82M ﹤0.01%
468,216
+41,445
2039
$3.82M ﹤0.01%
232,328
-42,313
2040
$3.81M ﹤0.01%
272,625
+3,710
2041
$3.81M ﹤0.01%
1,341,219
+752,682
2042
$3.81M ﹤0.01%
394,678
+172,407
2043
$3.81M ﹤0.01%
89,406
+13,237
2044
$3.8M ﹤0.01%
74,438
-4,569
2045
$3.8M ﹤0.01%
21,683
+3,024
2046
$3.79M ﹤0.01%
69,761
-7,534
2047
$3.79M ﹤0.01%
57,774
+8,264
2048
$3.78M ﹤0.01%
222,835
+4,475
2049
$3.78M ﹤0.01%
103,013
+31,477
2050
$3.76M ﹤0.01%
222,731
-3,480