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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
1926
$8.15M ﹤0.01%
198,662
-320,307
1927
$8.13M ﹤0.01%
134,552
+13,674
1928
$8.1M ﹤0.01%
884,736
+270,805
1929
$8.09M ﹤0.01%
217,169
+15,381
1930
$8.07M ﹤0.01%
136,545
-82,126
1931
$8.06M ﹤0.01%
65,098
-4,052
1932
$8.06M ﹤0.01%
273,491
-12,477
1933
$8.05M ﹤0.01%
99,345
-1,180
1934
$8.04M ﹤0.01%
1,001,491
+44,911
1935
$8.02M ﹤0.01%
153,215
+23,215
1936
$8M ﹤0.01%
217,104
-62,036
1937
$8M ﹤0.01%
100,575
-4,938
1938
$7.99M ﹤0.01%
163,932
+55,282
1939
$7.98M ﹤0.01%
245,510
+43,889
1940
$7.97M ﹤0.01%
131,087
+9,748
1941
$7.94M ﹤0.01%
349,480
+112,682
1942
$7.93M ﹤0.01%
293,118
-44,861
1943
$7.92M ﹤0.01%
389,003
-32,387
1944
$7.91M ﹤0.01%
933,620
-71,004
1945
$7.9M ﹤0.01%
334,094
+40,285
1946
$7.88M ﹤0.01%
258,930
+6,389
1947
$7.88M ﹤0.01%
321,254
+30,975
1948
$7.86M ﹤0.01%
158,109
-32,891
1949
$7.85M ﹤0.01%
467,516
-31,431
1950
$7.85M ﹤0.01%
126,371
-38,354