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
2076
$3.58M ﹤0.01%
397,699
+35,343
2077
$3.55M ﹤0.01%
250,112
+48,764
2078
$3.54M ﹤0.01%
126,315
-1,584
2079
$3.54M ﹤0.01%
467,388
-14,843
2080
$3.53M ﹤0.01%
75,024
-18,402
2081
$3.52M ﹤0.01%
260,109
+92,558
2082
$3.52M ﹤0.01%
52,134
+11,594
2083
$3.52M ﹤0.01%
212,239
+5,455
2084
$3.51M ﹤0.01%
74,467
-204,599
2085
$3.51M ﹤0.01%
709,106
+358,160
2086
$3.51M ﹤0.01%
433,152
-312,015
2087
$3.5M ﹤0.01%
212,571
+129,527
2088
$3.5M ﹤0.01%
303,032
+5,472
2089
$3.49M ﹤0.01%
35,300
+4,396
2090
$3.49M ﹤0.01%
67,400
-10,309
2091
$3.49M ﹤0.01%
245,471
-27,779
2092
$3.48M ﹤0.01%
184,590
-152,985
2093
$3.48M ﹤0.01%
158,943
-16,790
2094
$3.48M ﹤0.01%
43,813
-675,199
2095
$3.46M ﹤0.01%
316,726
+21,418
2096
$3.45M ﹤0.01%
163,194
-18,252
2097
$3.45M ﹤0.01%
265,244
-22,216
2098
$3.45M ﹤0.01%
306,587
+46,928
2099
$3.44M ﹤0.01%
87,917
+8,975
2100
$3.43M ﹤0.01%
318,870
+101,530