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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
2701
$1.42M ﹤0.01%
363,952
-36,649
2702
$1.4M ﹤0.01%
31,500
+2,853
2703
$1.4M ﹤0.01%
164,635
+29,649
2704
$1.4M ﹤0.01%
50,552
+558
2705
$1.4M ﹤0.01%
362,070
+105,172
2706
$1.4M ﹤0.01%
25,030
-2,991
2707
$1.4M ﹤0.01%
97,906
+13,795
2708
$1.39M ﹤0.01%
217,267
+92,684
2709
$1.39M ﹤0.01%
108,603
-39,444
2710
$1.39M ﹤0.01%
60,714
+16,766
2711
$1.38M ﹤0.01%
34,379
+5,148
2712
$1.38M ﹤0.01%
139,326
+1,550
2713
$1.38M ﹤0.01%
143,307
-327,912
2714
$1.38M ﹤0.01%
96,952
-7,075
2715
$1.37M ﹤0.01%
467,289
-63,846
2716
$1.37M ﹤0.01%
164,081
-6,355
2717
$1.37M ﹤0.01%
103,359
+3,598
2718
$1.35M ﹤0.01%
389,126
+45,467
2719
$1.34M ﹤0.01%
97,946
-12
2720
$1.34M ﹤0.01%
50,078
-3,266
2721
$1.33M ﹤0.01%
44,603
-3,305
2722
$1.33M ﹤0.01%
77,001
+6,662
2723
$1.33M ﹤0.01%
150,469
+98,406
2724
$1.33M ﹤0.01%
46,676
+5,793
2725
$1.32M ﹤0.01%
29,258
-1,674