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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
$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
3801
-23,823
3802
-42,105
3803
-63,465
3804
-355,056
3805
-53,143
3806
-17,300
3807
-14,452
3808
-277,618