Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
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 +$467M
2 +$449M
3 +$446M
4
PM icon
Philip Morris
PM
+$414M
5
KVUE icon
Kenvue
KVUE
+$347M

Top Sells

1 +$494M
2 +$443M
3 +$433M
4
MRK icon
Merck
MRK
+$402M
5
AMD icon
Advanced Micro Devices
AMD
+$388M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.19%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
-886,776
3777
-1,753,430
3778
-154,037
3779
-256,946
3780
-3,854,802
3781
-274,794
3782
-112,054
3783
-17,897
3784
-157,055
3785
-65,860
3786
-604,928
3787
-101,750
3788
-310,666
3789
-6,346
3790
-164,900
3791
-39,106
3792
-21,461
3793
-851,015
3794
-805,139
3795
-667,273
3796
-662,254
3797
-109,133
3798
-42,701
3799
-987,343
3800
-2,120,133