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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
1176
$37.5M 0.01%
264,394
+20,520
1177
$37.1M 0.01%
151,646
+1,879
1178
$36.8M 0.01%
955,396
-141,253
1179
$36.6M 0.01%
3,253,692
+275,686
1180
$36.5M 0.01%
698,626
+111,414
1181
$36.4M 0.01%
2,856,618
+1,660,475
1182
$36.2M 0.01%
91,138
-429
1183
$36.1M 0.01%
375,582
+37,647
1184
$36M 0.01%
3,954,370
+34,049
1185
$35.9M 0.01%
1,111,569
-30,034
1186
$35.9M 0.01%
18,766
-1,277
1187
$35.8M 0.01%
2,439,190
+242,087
1188
$35.7M 0.01%
513,350
+42,000
1189
$35.5M 0.01%
559,025
+96,551
1190
$35.4M 0.01%
256,533
-7,511
1191
$35.4M 0.01%
539,449
-80,831
1192
$35.2M 0.01%
19,677
+8,675
1193
$35.1M 0.01%
1,971,502
-366,946
1194
$34.9M 0.01%
1,229,931
+703,617
1195
$34.9M 0.01%
669,523
+86,494
1196
$34.8M 0.01%
1,204,470
-46,955
1197
$34.8M 0.01%
487,102
+250,927
1198
$34.7M 0.01%
456,508
+6,147
1199
$34.6M 0.01%
594,804
-364,451
1200
$34.5M 0.01%
415,227
-3,758