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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
2026
$6.88M ﹤0.01%
92,787
-240,445
2027
$6.87M ﹤0.01%
261,181
-61,091
2028
$6.87M ﹤0.01%
185,993
+5,955
2029
$6.87M ﹤0.01%
1,157,738
+42,856
2030
$6.81M ﹤0.01%
237,189
+16,211
2031
$6.8M ﹤0.01%
361,925
+8,450
2032
$6.8M ﹤0.01%
746,251
+125,202
2033
$6.8M ﹤0.01%
14,557
+628
2034
$6.79M ﹤0.01%
10,276
-3,288
2035
$6.77M ﹤0.01%
501,000
+37,403
2036
$6.75M ﹤0.01%
194,205
+72,582
2037
$6.71M ﹤0.01%
528,809
-16,216
2038
$6.7M ﹤0.01%
585,064
-5,221
2039
$6.7M ﹤0.01%
+195,200
2040
$6.69M ﹤0.01%
858,279
+566,852
2041
$6.67M ﹤0.01%
951,416
+54,052
2042
$6.66M ﹤0.01%
409,129
-97,781
2043
$6.66M ﹤0.01%
141,675
+11,712
2044
$6.66M ﹤0.01%
103,605
+8,543
2045
$6.66M ﹤0.01%
218,676
-6,314
2046
$6.66M ﹤0.01%
+28,325
2047
$6.65M ﹤0.01%
157,090
-191
2048
$6.65M ﹤0.01%
413,448
+21,239
2049
$6.64M ﹤0.01%
73,478
+15,193
2050
$6.61M ﹤0.01%
161,856
-6,205