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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
2676
$1.49M ﹤0.01%
117,563
+35,421
2677
$1.48M ﹤0.01%
272,517
-81,029
2678
$1.48M ﹤0.01%
159,921
+22,650
2679
$1.48M ﹤0.01%
34,266
+1,830
2680
$1.47M ﹤0.01%
110,354
+46,015
2681
$1.47M ﹤0.01%
79,733
-756,732
2682
$1.46M ﹤0.01%
30,558
+4,932
2683
$1.46M ﹤0.01%
84,288
-40,869
2684
$1.45M ﹤0.01%
34,025
-1,938
2685
$1.45M ﹤0.01%
181,128
-12,204
2686
$1.45M ﹤0.01%
32,103
+2,516
2687
$1.45M ﹤0.01%
140,491
+42,555
2688
$1.45M ﹤0.01%
149,880
+36,671
2689
$1.44M ﹤0.01%
58,728
+42,492
2690
$1.44M ﹤0.01%
548,194
-7,562
2691
$1.44M ﹤0.01%
262,789
+1,756
2692
$1.44M ﹤0.01%
513,186
-12,851
2693
$1.44M ﹤0.01%
45,151
-389,169
2694
$1.43M ﹤0.01%
30,195
+3,530
2695
$1.43M ﹤0.01%
213,418
+17,422
2696
$1.42M ﹤0.01%
127,406
+4,810
2697
$1.42M ﹤0.01%
257,813
+28,137
2698
$1.42M ﹤0.01%
320,226
-940,920
2699
$1.42M ﹤0.01%
21,443
+4,626
2700
$1.42M ﹤0.01%
1,106,773
+267,433