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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
1526
$16.6M ﹤0.01%
929,620
-55,997
1527
$16.6M ﹤0.01%
366,257
-4,372
1528
$16.6M ﹤0.01%
772,130
+60,179
1529
$16.6M ﹤0.01%
793,257
+62,328
1530
$16.5M ﹤0.01%
46,400
+44,400
1531
$16.5M ﹤0.01%
784,500
+62,522
1532
$16.5M ﹤0.01%
479,600
+159,037
1533
$16.4M ﹤0.01%
9,903,093
+289,626
1534
$16.4M ﹤0.01%
428,217
-16,469
1535
$16.4M ﹤0.01%
4,239,678
+742,226
1536
$16.3M ﹤0.01%
1,431,101
+1,119,801
1537
$16.3M ﹤0.01%
3,574,237
-15,348
1538
$16.3M ﹤0.01%
3,039,931
-43,937
1539
$16.3M ﹤0.01%
1,822,889
-83,185
1540
$16.3M ﹤0.01%
800,403
+470,670
1541
$16.2M ﹤0.01%
1,060,213
+297,179
1542
$16.2M ﹤0.01%
296,433
+9,669
1543
$16.2M ﹤0.01%
191,524
-29,601
1544
$16.2M ﹤0.01%
289,785
-205,800
1545
$16M ﹤0.01%
832,638
+589,157
1546
$16M ﹤0.01%
96,054
+2,206
1547
$15.9M ﹤0.01%
323,921
-546,160
1548
$15.8M ﹤0.01%
740,575
-117,405
1549
$15.8M ﹤0.01%
215,072
-18,904
1550
$15.7M ﹤0.01%
147,249
+66,968