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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
2626
$1.66M ﹤0.01%
31,676
+19,702
2627
$1.64M ﹤0.01%
137,171
-6,457
2628
$1.64M ﹤0.01%
130,407
-8,248
2629
$1.64M ﹤0.01%
619,767
+125,838
2630
$1.64M ﹤0.01%
25,251
+5,514
2631
$1.64M ﹤0.01%
66,050
-1,021,802
2632
$1.64M ﹤0.01%
100,179
+23,313
2633
$1.64M ﹤0.01%
265,315
+56,564
2634
$1.63M ﹤0.01%
22,309
+9,829
2635
$1.63M ﹤0.01%
408,558
+58,536
2636
$1.62M ﹤0.01%
55,994
-787
2637
$1.62M ﹤0.01%
159,611
+27,482
2638
$1.62M ﹤0.01%
32,222
-1,359
2639
$1.62M ﹤0.01%
151,617
+41,085
2640
$1.62M ﹤0.01%
163,683
+20,964
2641
$1.62M ﹤0.01%
252,433
-22,167
2642
$1.62M ﹤0.01%
13,336
+738
2643
$1.62M ﹤0.01%
167,592
+3,641
2644
$1.62M ﹤0.01%
182,687
+41,956
2645
$1.61M ﹤0.01%
452,757
+179,776
2646
$1.6M ﹤0.01%
52,929
-21,957
2647
$1.6M ﹤0.01%
161,021
+3,546
2648
$1.6M ﹤0.01%
93,657
+4,286
2649
$1.6M ﹤0.01%
74,316
+13,794
2650
$1.6M ﹤0.01%
28,861
+17