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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
$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
1151
$40M 0.01%
4,179,380
+528,951
1152
$39.7M 0.01%
819,893
+26,263
1153
$39.6M 0.01%
520,039
-135,616
1154
$39.6M 0.01%
1,692,023
-127,920
1155
$39.5M 0.01%
1,094,334
+124,429
1156
$39.4M 0.01%
566,438
+11,705
1157
$39.3M 0.01%
3,040,375
-699,666
1158
$38.8M 0.01%
413,018
+252,922
1159
$38.7M 0.01%
1,097,037
-99,348
1160
$38.7M 0.01%
860,956
+3,512
1161
$38.7M 0.01%
393,173
-12,695
1162
$38.7M 0.01%
1,631,192
+132,736
1163
$38.7M 0.01%
508,491
+24,228
1164
$38.5M 0.01%
1,144,070
+43,042
1165
$38.5M 0.01%
1,234,608
-179,654
1166
$38.3M 0.01%
798,214
+95,383
1167
$38.2M 0.01%
500,000
-100,000
1168
$38.2M 0.01%
988,348
+30,355
1169
$38.1M 0.01%
868,245
+20,397
1170
$38.1M 0.01%
1,759,500
+76,189
1171
$37.9M 0.01%
2,844,239
+1,997,550
1172
$37.8M 0.01%
849,264
-360,057
1173
$37.8M 0.01%
386,735
+246,939
1174
$37.6M 0.01%
240,855
-44,359
1175
$37.6M 0.01%
732,957
-950,761