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
2776
$1.19M ﹤0.01%
31,437
-5,982
2777
$1.19M ﹤0.01%
27,649
+432
2778
$1.19M ﹤0.01%
64,490
+19,629
2779
$1.19M ﹤0.01%
74,979
+31,584
2780
$1.18M ﹤0.01%
69,333
-2,489
2781
$1.18M ﹤0.01%
55,964
-20,600
2782
$1.18M ﹤0.01%
105,091
+9,364
2783
$1.18M ﹤0.01%
38,070
-2,223
2784
$1.18M ﹤0.01%
38,433
-6,933
2785
$1.17M ﹤0.01%
53,596
+21,978
2786
$1.17M ﹤0.01%
29,258
-57,188
2787
$1.17M ﹤0.01%
45,460
-223
2788
$1.17M ﹤0.01%
40,407
-695
2789
$1.17M ﹤0.01%
131,029
+103,693
2790
$1.17M ﹤0.01%
44,678
-2,856
2791
$1.16M ﹤0.01%
111,124
+68,551
2792
$1.16M ﹤0.01%
112,604
-1,614
2793
$1.16M ﹤0.01%
105,070
-13,674
2794
$1.16M ﹤0.01%
29,138
+2,272
2795
$1.16M ﹤0.01%
54,609
+36,568
2796
$1.16M ﹤0.01%
74,097
+13,708
2797
$1.15M ﹤0.01%
21,758
-164,363
2798
$1.15M ﹤0.01%
424,685
-98,334
2799
$1.15M ﹤0.01%
252,214
+11,362
2800
$1.15M ﹤0.01%
67,688
+2,163