Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$18.2K ﹤0.01%
1,531
+191
3702
$17.6K ﹤0.01%
23,383
3703
$16.9K ﹤0.01%
955
3704
$15.4K ﹤0.01%
12,975
3705
$12.2K ﹤0.01%
30,803
3706
$11.7K ﹤0.01%
+14,057
3707
$11.2K ﹤0.01%
2,526
3708
$9.25K ﹤0.01%
18,616
3709
$6.61K ﹤0.01%
+29
3710
$2.19K ﹤0.01%
72
3711
-37,063
3712
-5,122
3713
-1,195,408
3714
-3,300
3715
-6,800
3716
-355,056
3717
-425,035
3718
-805,139
3719
-333,354
3720
-605,066
3721
-24,376
3722
-17,583
3723
-11,035
3724
-6,558
3725
-814,938