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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
1251
$30.8M ﹤0.01%
580,732
-22,191
1252
$30.7M ﹤0.01%
2,899,725
+503,737
1253
$30.7M ﹤0.01%
604,892
-259,672
1254
$30.7M ﹤0.01%
259,547
-227,695
1255
$30.6M ﹤0.01%
261,143
-289,349
1256
$30.5M ﹤0.01%
861,238
+17,269
1257
$30.4M ﹤0.01%
752,987
-44,285
1258
$30.4M ﹤0.01%
460,890
+79,922
1259
$30.4M ﹤0.01%
4,959,266
-5,969,640
1260
$30.2M ﹤0.01%
276,990
+140,877
1261
$30.1M ﹤0.01%
2,546,223
+1,392,623
1262
$30M ﹤0.01%
422,442
-998,254
1263
$30M ﹤0.01%
1,069,292
-352,547
1264
$29.9M ﹤0.01%
2,622,003
+597,938
1265
$29.9M ﹤0.01%
250,790
+73,653
1266
$29.8M ﹤0.01%
701,181
+3,489
1267
$29.8M ﹤0.01%
484,688
+300,995
1268
$29.8M ﹤0.01%
1,019,851
+471,523
1269
$29.7M ﹤0.01%
73,473
+4,238
1270
$29.6M ﹤0.01%
482,033
+257,771
1271
$29.5M ﹤0.01%
114,051
+68,710
1272
$29.5M ﹤0.01%
544,396
-74,439
1273
$29.4M ﹤0.01%
1,466,986
-91,023
1274
$29.4M ﹤0.01%
356,194
+10,747
1275
$29.4M ﹤0.01%
1,057,850
+929,241