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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$939M
2 +$796M
3 +$619M
4
AAPL icon
Apple
AAPL
+$588M
5
TXN icon
Texas Instruments
TXN
+$463M

Top Sells

1 +$1.46B
2 +$725M
3 +$619M
4
KDP icon
Keurig Dr Pepper
KDP
+$445M
5
ISRG icon
Intuitive Surgical
ISRG
+$434M

Sector Composition

1 Technology 27.88%
2 Financials 12.45%
3 Industrials 11.55%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.96M ﹤0.01%
124,055
-1,166
2552
$1.95M ﹤0.01%
31,731
-3,320
2553
$1.95M ﹤0.01%
18,625
+2,314
2554
$1.94M ﹤0.01%
86,758
+14,496
2555
$1.93M ﹤0.01%
125,638
+14,538
2556
$1.93M ﹤0.01%
49,199
-3,519
2557
$1.93M ﹤0.01%
175,122
-16,982
2558
$1.92M ﹤0.01%
191,344
-33,196
2559
$1.92M ﹤0.01%
82,157
-62,124
2560
$1.91M ﹤0.01%
175,327
+51,170
2561
$1.91M ﹤0.01%
190,676
-66,645
2562
$1.91M ﹤0.01%
179,211
+45,186
2563
$1.9M ﹤0.01%
24,945
-1,599
2564
$1.9M ﹤0.01%
436,112
+13,972
2565
$1.89M ﹤0.01%
97,824
-9,717
2566
$1.89M ﹤0.01%
361,190
+87,807
2567
$1.88M ﹤0.01%
75,260
+2,647
2568
$1.88M ﹤0.01%
116,468
-3,862
2569
$1.87M ﹤0.01%
73,388
+5,169
2570
$1.87M ﹤0.01%
44,091
+8,413
2571
$1.87M ﹤0.01%
165,558
-36,809
2572
$1.87M ﹤0.01%
886,664
-227,859
2573
$1.86M ﹤0.01%
422,574
-92,247
2574
$1.86M ﹤0.01%
76,432
-198
2575
$1.86M ﹤0.01%
167,529
+16,716