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
3076
$615K ﹤0.01%
31,679
+1,261
3077
$615K ﹤0.01%
282,025
+109,799
3078
$613K ﹤0.01%
14,042
+3,724
3079
$612K ﹤0.01%
125,512
-2,839
3080
$611K ﹤0.01%
171,266
+50,375
3081
$611K ﹤0.01%
161,943
+55,080
3082
$610K ﹤0.01%
15,645
+1,367
3083
$609K ﹤0.01%
13,793
+1,368
3084
$608K ﹤0.01%
21,017
+11,165
3085
$607K ﹤0.01%
113,961
-1,820
3086
$607K ﹤0.01%
102,312
+41,757
3087
$606K ﹤0.01%
48,296
+14,622
3088
$605K ﹤0.01%
74,007
-52,417
3089
$601K ﹤0.01%
27,172
-1,121
3090
$599K ﹤0.01%
65,357
+1,459
3091
$599K ﹤0.01%
243,305
-21,253
3092
$598K ﹤0.01%
24,469
+6,170
3093
$594K ﹤0.01%
6,361
+3,616
3094
$592K ﹤0.01%
17,574
+4,082
3095
$591K ﹤0.01%
55,227
+331
3096
$590K ﹤0.01%
87,922
-21,148
3097
$589K ﹤0.01%
31,396
+7,475
3098
$587K ﹤0.01%
48,061
+18,502
3099
$587K ﹤0.01%
38,134
+17,354
3100
$586K ﹤0.01%
41,106
+2,729