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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
2576
$1.85M ﹤0.01%
637,713
+48,946
2577
$1.85M ﹤0.01%
140,097
+6,153
2578
$1.85M ﹤0.01%
+76,539
2579
$1.84M ﹤0.01%
497,546
+104,132
2580
$1.84M ﹤0.01%
122,521
+32,609
2581
$1.83M ﹤0.01%
73,964
+8,143
2582
$1.82M ﹤0.01%
54,457
-28,137
2583
$1.82M ﹤0.01%
60,744
-6,959
2584
$1.82M ﹤0.01%
68,739
+36,441
2585
$1.82M ﹤0.01%
18,000
2586
$1.82M ﹤0.01%
42,311
+4,152
2587
$1.82M ﹤0.01%
92,776
-7,000
2588
$1.81M ﹤0.01%
101,723
+53,340
2589
$1.81M ﹤0.01%
59,066
-7,026
2590
$1.81M ﹤0.01%
79,612
+44,982
2591
$1.8M ﹤0.01%
173,940
+69,716
2592
$1.79M ﹤0.01%
+181,297
2593
$1.79M ﹤0.01%
310,107
+62,914
2594
$1.79M ﹤0.01%
158,146
+3,029
2595
$1.77M ﹤0.01%
49,572
-5,240
2596
$1.77M ﹤0.01%
107,179
+13,647
2597
$1.77M ﹤0.01%
2,888
+341
2598
$1.77M ﹤0.01%
44,929
+23,989
2599
$1.77M ﹤0.01%
30,264
-136,535
2600
$1.77M ﹤0.01%
24,918
+6,378