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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
1401
$21.8M ﹤0.01%
+449,239
1402
$21.8M ﹤0.01%
526,251
+94,036
1403
$21.7M ﹤0.01%
4,504,001
-664,423
1404
$21.7M ﹤0.01%
2,384,703
+71,953
1405
$21.6M ﹤0.01%
378,655
-529,650
1406
$21.5M ﹤0.01%
671,180
+33,892
1407
$21.4M ﹤0.01%
559,785
-538,724
1408
$21.4M ﹤0.01%
148,918
+35,936
1409
$21.2M ﹤0.01%
869,697
+236,661
1410
$21.1M ﹤0.01%
794,135
-103,215
1411
$21M ﹤0.01%
983,164
+105,726
1412
$21M ﹤0.01%
101,273
-767,118
1413
$20.8M ﹤0.01%
1,451,885
+267,585
1414
$20.8M ﹤0.01%
404,342
-95,758
1415
$20.7M ﹤0.01%
456,331
+102,983
1416
$20.7M ﹤0.01%
838,162
+679,580
1417
$20.7M ﹤0.01%
163,512
+69,192
1418
$20.6M ﹤0.01%
999,653
+464,652
1419
$20.6M ﹤0.01%
1,674,307
-124,938
1420
$20.6M ﹤0.01%
2,705,060
-33,248
1421
$20.5M ﹤0.01%
3,132,542
-66,408
1422
$20.5M ﹤0.01%
810,928
-94,946
1423
$20.5M ﹤0.01%
242,181
-21,791
1424
$20.4M ﹤0.01%
1,005,249
-32,558
1425
$20.4M ﹤0.01%
2,930,292
-211,512