We are live on ! Find out more
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
1751
$10.9M ﹤0.01%
1,796,551
-3,766,072
1752
$10.8M ﹤0.01%
429,068
+3,481
1753
$10.8M ﹤0.01%
636,140
+70,530
1754
$10.8M ﹤0.01%
2,011,282
+430,519
1755
$10.8M ﹤0.01%
664,295
+141,574
1756
$10.8M ﹤0.01%
1,242,402
+506,193
1757
$10.8M ﹤0.01%
1,063,940
+132,322
1758
$10.8M ﹤0.01%
334,647
+7,954
1759
$10.8M ﹤0.01%
151,479
-9,731
1760
$10.7M ﹤0.01%
367,306
+117,042
1761
$10.7M ﹤0.01%
1,599,817
-1,200,798
1762
$10.7M ﹤0.01%
1,038,048
-37,943
1763
$10.7M ﹤0.01%
207,004
+19,948
1764
$10.7M ﹤0.01%
513,375
-53,629
1765
$10.6M ﹤0.01%
1,123,684
-11,667
1766
$10.6M ﹤0.01%
121,316
-113,562
1767
$10.6M ﹤0.01%
419,207
-1,072
1768
$10.6M ﹤0.01%
1,271,358
+562,863
1769
$10.6M ﹤0.01%
176,915
-21,300
1770
$10.6M ﹤0.01%
880,437
+109,999
1771
$10.5M ﹤0.01%
423,806
+44,295
1772
$10.5M ﹤0.01%
213,090
-262,441
1773
$10.4M ﹤0.01%
341,611
-4,122
1774
$10.4M ﹤0.01%
147,800
1775
$10.4M ﹤0.01%
389,593
+2,622