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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
1826
$9.6M ﹤0.01%
505,046
-1,916,406
1827
$9.57M ﹤0.01%
32,174
+2,272
1828
$9.56M ﹤0.01%
98,636
+1,711
1829
$9.56M ﹤0.01%
1,324,230
-1,881,778
1830
$9.52M ﹤0.01%
102,249
-4,405
1831
$9.51M ﹤0.01%
260,365
+19,932
1832
$9.51M ﹤0.01%
467,795
-28,610
1833
$9.5M ﹤0.01%
384,745
+16,185
1834
$9.38M ﹤0.01%
200,942
-26,077
1835
$9.37M ﹤0.01%
121,015
-89,311
1836
$9.36M ﹤0.01%
866,358
+33,113
1837
$9.34M ﹤0.01%
234,985
-14,246
1838
$9.34M ﹤0.01%
229,204
+5,050
1839
$9.34M ﹤0.01%
248,346
+33,995
1840
$9.33M ﹤0.01%
52,515
-7,238
1841
$9.31M ﹤0.01%
169,017
+450
1842
$9.26M ﹤0.01%
109,540
+14,208
1843
$9.25M ﹤0.01%
1,028,897
+116,366
1844
$9.24M ﹤0.01%
2,288,151
+360,798
1845
$9.23M ﹤0.01%
145,729
-10,354
1846
$9.19M ﹤0.01%
213,908
+54,881
1847
$9.18M ﹤0.01%
50,726
-5,008
1848
$9.17M ﹤0.01%
300,046
+16,786
1849
$9.15M ﹤0.01%
1,211,896
+694,010
1850
$9.14M ﹤0.01%
370,015
-16,088