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
2826
$1.07M ﹤0.01%
293,706
+58,775
2827
$1.07M ﹤0.01%
66,056
+9,898
2828
$1.06M ﹤0.01%
39,146
+3,124
2829
$1.06M ﹤0.01%
68,061
+9,824
2830
$1.06M ﹤0.01%
856,920
+506,216
2831
$1.06M ﹤0.01%
192,309
+16,132
2832
$1.05M ﹤0.01%
14,598
+1,743
2833
$1.05M ﹤0.01%
50,754
-6,778
2834
$1.05M ﹤0.01%
21,059
+7,174
2835
$1.05M ﹤0.01%
+244,983
2836
$1.05M ﹤0.01%
435,314
+63,774
2837
$1.05M ﹤0.01%
494,288
+6,725
2838
$1.05M ﹤0.01%
97,673
+21,425
2839
$1.05M ﹤0.01%
62,765
+6,398
2840
$1.05M ﹤0.01%
160,361
+2,185
2841
$1.04M ﹤0.01%
88,700
+20,892
2842
$1.04M ﹤0.01%
85,980
+23,971
2843
$1.03M ﹤0.01%
54,562
-3,017
2844
$1.03M ﹤0.01%
141,126
+26,167
2845
$1.03M ﹤0.01%
291,052
-7,559
2846
$1.03M ﹤0.01%
196,913
+31,358
2847
$1.03M ﹤0.01%
101,630
-120
2848
$1.03M ﹤0.01%
265,757
+106,107
2849
$1.02M ﹤0.01%
93,875
-1,155
2850
$1.02M ﹤0.01%
43,620
-128,942