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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
2051
$6.55M ﹤0.01%
2,400,757
+2,018,547
2052
$6.54M ﹤0.01%
391,499
-70,428
2053
$6.53M ﹤0.01%
475,943
-27,782
2054
$6.52M ﹤0.01%
58,516
+4,762
2055
$6.51M ﹤0.01%
71,000
2056
$6.5M ﹤0.01%
97,327
-5,300
2057
$6.5M ﹤0.01%
144,101
+6,265
2058
$6.46M ﹤0.01%
76,854
-1,104
2059
$6.46M ﹤0.01%
2,937,645
+1,634,645
2060
$6.46M ﹤0.01%
128,614
+85,139
2061
$6.45M ﹤0.01%
853,293
+76,551
2062
$6.45M ﹤0.01%
179,081
+17,445
2063
$6.45M ﹤0.01%
763,857
+287,880
2064
$6.44M ﹤0.01%
562,705
+27,908
2065
$6.43M ﹤0.01%
1,195,425
+82,301
2066
$6.42M ﹤0.01%
712,851
+10,093
2067
$6.39M ﹤0.01%
289,008
-12,527
2068
$6.38M ﹤0.01%
1,279,467
+53,263
2069
$6.38M ﹤0.01%
190,906
+3,614
2070
$6.38M ﹤0.01%
344,182
+16,290
2071
$6.35M ﹤0.01%
634,778
+122,673
2072
$6.33M ﹤0.01%
196,167
+53,746
2073
$6.32M ﹤0.01%
35,677
+5,854
2074
$6.31M ﹤0.01%
358,155
+39,104
2075
$6.28M ﹤0.01%
112,746
-27,668