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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
1551
$15.7M ﹤0.01%
290,333
-37,002
1552
$15.7M ﹤0.01%
123,765
-2,275
1553
$15.7M ﹤0.01%
1,776,804
1554
$15.7M ﹤0.01%
171,308
-100,041
1555
$15.6M ﹤0.01%
393,869
-693,850
1556
$15.6M ﹤0.01%
2,218,775
+218,167
1557
$15.5M ﹤0.01%
209,671
-51,880
1558
$15.5M ﹤0.01%
887,349
+178,937
1559
$15.5M ﹤0.01%
266,214
+37,373
1560
$15.5M ﹤0.01%
199,848
+2,103
1561
$15.4M ﹤0.01%
2,421,712
+110,022
1562
$15.3M ﹤0.01%
183,526
-35,877
1563
$15.3M ﹤0.01%
288,439
+19,193
1564
$15.3M ﹤0.01%
569,024
+57,548
1565
$15.3M ﹤0.01%
948,961
+653,210
1566
$15.2M ﹤0.01%
613,761
-36,427
1567
$15.2M ﹤0.01%
156,462
+6,322
1568
$15.1M ﹤0.01%
272,619
+114,779
1569
$15.1M ﹤0.01%
361,219
+21,081
1570
$15.1M ﹤0.01%
438,701
+20,317
1571
$15.1M ﹤0.01%
1,663,673
+95,205
1572
$15.1M ﹤0.01%
157,172
+31,746
1573
$15.1M ﹤0.01%
2,213,318
+200,386
1574
$15M ﹤0.01%
339,996
-89,787
1575
$15M ﹤0.01%
627,902
+116,983