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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
1301
$27.5M ﹤0.01%
649,707
-53,672
1302
$27.3M ﹤0.01%
1,408,197
+27,824
1303
$27.2M ﹤0.01%
852,976
-10,614
1304
$27.2M ﹤0.01%
1,326,370
+17,553
1305
$27M ﹤0.01%
979,979
-889,461
1306
$27M ﹤0.01%
2,204,584
+178,834
1307
$26.9M ﹤0.01%
2,028,507
+73,366
1308
$26.8M ﹤0.01%
1,769,358
+85,259
1309
$26.8M ﹤0.01%
507,278
-606,673
1310
$26.7M ﹤0.01%
8,888,669
+2,638,003
1311
$26.3M ﹤0.01%
366,447
+25,553
1312
$26.1M ﹤0.01%
+503,477
1313
$26M ﹤0.01%
2,635,244
-14,733
1314
$26M ﹤0.01%
+3,363,548
1315
$25.9M ﹤0.01%
2,141,111
+71,407
1316
$25.8M ﹤0.01%
3,169,478
+238,217
1317
$25.7M ﹤0.01%
192,494
+3,082
1318
$25.7M ﹤0.01%
447,843
-85,151
1319
$25.7M ﹤0.01%
522,155
+53,160
1320
$25.6M ﹤0.01%
257,642
+73,110
1321
$25.6M ﹤0.01%
770,918
+36,334
1322
$25.5M ﹤0.01%
+699,779
1323
$25.3M ﹤0.01%
99,526
-5,852,051
1324
$25.3M ﹤0.01%
336,021
-2,248,249
1325
$25.2M ﹤0.01%
870,508
-4,484