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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
1276
$29.3M ﹤0.01%
1,140,947
-121,005
1277
$29.3M ﹤0.01%
612,503
-19,265
1278
$29.2M ﹤0.01%
645,659
+156,652
1279
$29.1M ﹤0.01%
523,994
+104,303
1280
$29.1M ﹤0.01%
870,399
+338,917
1281
$29M ﹤0.01%
205,985
+50,671
1282
$29M ﹤0.01%
357,120
+3,855
1283
$28.9M ﹤0.01%
450,494
-16,756
1284
$28.8M ﹤0.01%
2,218,506
+331,934
1285
$28.8M ﹤0.01%
1,590,435
+275,308
1286
$28.7M ﹤0.01%
2,200,622
+356,625
1287
$28.5M ﹤0.01%
144,069
+1,131
1288
$28.4M ﹤0.01%
556,495
-10,075
1289
$28.3M ﹤0.01%
444,636
-62,737
1290
$28.3M ﹤0.01%
1,775,510
-280,304
1291
$28.2M ﹤0.01%
1,730,135
-58,816
1292
$28.1M ﹤0.01%
816,345
-118,367
1293
$28M ﹤0.01%
431,912
+268,061
1294
$27.9M ﹤0.01%
3,118,752
+2,865,367
1295
$27.9M ﹤0.01%
298,619
-268,075
1296
$27.8M ﹤0.01%
1,154,594
-105,698
1297
$27.8M ﹤0.01%
916,320
-93,685
1298
$27.8M ﹤0.01%
569,881
-18,570
1299
$27.7M ﹤0.01%
1,855,148
+338,134
1300
$27.6M ﹤0.01%
519,013
+335,644