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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
1376
$23M ﹤0.01%
612,746
+15
1377
$23M ﹤0.01%
634,789
+69,454
1378
$23M ﹤0.01%
2,810,032
+126,907
1379
$23M ﹤0.01%
179,039
-20,919
1380
$22.9M ﹤0.01%
114,942
+17,457
1381
$22.9M ﹤0.01%
5,492,657
+944,926
1382
$22.8M ﹤0.01%
694,417
+53,889
1383
$22.7M ﹤0.01%
761,600
+578,125
1384
$22.7M ﹤0.01%
881,033
-25,052
1385
$22.6M ﹤0.01%
171,206
-114,343
1386
$22.5M ﹤0.01%
445,334
+61,601
1387
$22.5M ﹤0.01%
534,062
+83,566
1388
$22.4M ﹤0.01%
726,314
+48,786
1389
$22.4M ﹤0.01%
1,763,811
+773,069
1390
$22.4M ﹤0.01%
421,609
+31,605
1391
$22.4M ﹤0.01%
1,568,517
+50,008
1392
$22.2M ﹤0.01%
3,165,436
+294,547
1393
$22.1M ﹤0.01%
1,098,302
+528,572
1394
$22.1M ﹤0.01%
1,531,461
+23,954
1395
$22.1M ﹤0.01%
7,212,745
1396
$22M ﹤0.01%
4,477,930
-35,382
1397
$22M ﹤0.01%
758,021
-492
1398
$22M ﹤0.01%
1,253,457
+478,952
1399
$21.9M ﹤0.01%
989,439
-1,043
1400
$21.9M ﹤0.01%
599,209
-62,140