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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
1326
$25.2M ﹤0.01%
379,531
+9,061
1327
$25.1M ﹤0.01%
773,694
-182,161
1328
$25.1M ﹤0.01%
258,628
-141,975
1329
$25.1M ﹤0.01%
883,176
-564,815
1330
$25M ﹤0.01%
301,266
+77,475
1331
$25M ﹤0.01%
2,379,384
+1,263,846
1332
$24.9M ﹤0.01%
849,522
+312,056
1333
$24.9M ﹤0.01%
433,732
-64,545
1334
$24.9M ﹤0.01%
1,607,310
+402,938
1335
$24.8M ﹤0.01%
3,020,882
+69,226
1336
$24.7M ﹤0.01%
480,023
-18,442
1337
$24.7M ﹤0.01%
901,401
-95,816
1338
$24.7M ﹤0.01%
19,300
1339
$24.7M ﹤0.01%
305,838
+94,217
1340
$24.6M ﹤0.01%
319,858
+2,893
1341
$24.6M ﹤0.01%
+483,841
1342
$24.6M ﹤0.01%
141,591
+7,001
1343
$24.6M ﹤0.01%
174,583
+37,175
1344
$24.6M ﹤0.01%
2,513,731
+19,125
1345
$24.6M ﹤0.01%
233,946
-29,890
1346
$24.6M ﹤0.01%
510,171
+15,357
1347
$24.5M ﹤0.01%
338,064
-13,694
1348
$24.5M ﹤0.01%
955,770
+680,588
1349
$24.5M ﹤0.01%
849,573
-89,506
1350
$24.5M ﹤0.01%
219,040
+81,643