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
3026
$694K ﹤0.01%
25,799
-641
3027
$694K ﹤0.01%
187,445
+160,728
3028
$693K ﹤0.01%
40,432
+4,734
3029
$692K ﹤0.01%
18,226
+7,117
3030
$692K ﹤0.01%
47,009
+7,443
3031
$692K ﹤0.01%
12,406
-100
3032
$691K ﹤0.01%
98,042
+29,535
3033
$691K ﹤0.01%
88,335
-39,340
3034
$690K ﹤0.01%
24,922
+5,128
3035
$684K ﹤0.01%
64,389
+11,637
3036
$680K ﹤0.01%
31,412
-2,362
3037
$678K ﹤0.01%
215,971
-13,169
3038
$676K ﹤0.01%
89,194
+1,558
3039
$673K ﹤0.01%
159,429
+10,732
3040
$673K ﹤0.01%
136,973
+34,074
3041
$672K ﹤0.01%
22,077
+1,286
3042
$672K ﹤0.01%
35,434
-488
3043
$672K ﹤0.01%
38,171
+899
3044
$666K ﹤0.01%
41,918
-747
3045
$661K ﹤0.01%
15,906
-270
3046
$659K ﹤0.01%
168,935
-60,589
3047
$657K ﹤0.01%
153,956
-2,458
3048
$657K ﹤0.01%
172,866
+3,471
3049
$656K ﹤0.01%
56,016
+27,224
3050
$656K ﹤0.01%
51,282
-29,113