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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
1426
$20.4M ﹤0.01%
155,195
+86,630
1427
$20.3M ﹤0.01%
394,581
+19,527
1428
$20.3M ﹤0.01%
1,438,432
+359,844
1429
$20.3M ﹤0.01%
509,820
+9,245
1430
$20.2M ﹤0.01%
420,414
+176,144
1431
$20.1M ﹤0.01%
902,468
-44,885
1432
$20.1M ﹤0.01%
271,905
+394
1433
$20.1M ﹤0.01%
970,920
+139,657
1434
$20.1M ﹤0.01%
210,222
-1,782
1435
$20M ﹤0.01%
383,055
+15,725
1436
$20M ﹤0.01%
1,221,020
+81,804
1437
$19.9M ﹤0.01%
309,361
+132,695
1438
$19.9M ﹤0.01%
968,080
+2,975
1439
$19.9M ﹤0.01%
252,642
+23,076
1440
$19.8M ﹤0.01%
1,077,590
+446,838
1441
$19.8M ﹤0.01%
113,282
-331
1442
$19.7M ﹤0.01%
368,103
-53,190
1443
$19.7M ﹤0.01%
1,637,836
+79,204
1444
$19.7M ﹤0.01%
+220,000
1445
$19.6M ﹤0.01%
1,526,640
+131,435
1446
$19.6M ﹤0.01%
1,324,286
+54,297
1447
$19.5M ﹤0.01%
1,762,783
+29,878
1448
$19.5M ﹤0.01%
332,167
+34,398
1449
$19.4M ﹤0.01%
1,494,480
+19,568
1450
$19.4M ﹤0.01%
236,646
-17,561