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
1276
$21.6M 0.01%
1,759,135
+44,180
1277
$21.6M 0.01%
423,584
+1,051
1278
$21.6M 0.01%
860,103
-14,225
1279
$21.6M 0.01%
183,015
+4,441
1280
$21.6M 0.01%
326,043
-48,129
1281
$21.6M 0.01%
382,348
+18,559
1282
$21.4M 0.01%
2,231,893
+345,120
1283
$21.3M 0.01%
493,953
-391,776
1284
$21.2M 0.01%
391,808
+246,808
1285
$21.2M 0.01%
174,737
-166,813
1286
$21.2M 0.01%
1,149,771
-1,520,647
1287
$21.1M 0.01%
1,241,442
-91,507
1288
$21.1M 0.01%
115,531
-11,642
1289
$20.9M 0.01%
1,133,429
+458,959
1290
$20.9M 0.01%
694,727
+66,966
1291
$20.9M 0.01%
2,546,506
+1,494,360
1292
$20.9M 0.01%
4,732,026
+42,589
1293
$20.9M 0.01%
370,966
+15,803
1294
$20.8M 0.01%
415,898
+27,384
1295
$20.8M 0.01%
565,561
-334,530
1296
$20.6M 0.01%
2,034,183
+270,467
1297
$20.6M 0.01%
241,790
-11,475
1298
$20.6M 0.01%
540,676
-611,720
1299
$20.3M 0.01%
1,214,237
-96,224
1300
$20.3M 0.01%
2,910,143
-408,584