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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
2126
$5.63M ﹤0.01%
130,157
-57,592
2127
$5.62M ﹤0.01%
95,383
+564
2128
$5.61M ﹤0.01%
98,180
2129
$5.6M ﹤0.01%
142,300
-40,000
2130
$5.59M ﹤0.01%
128,629
-31,990
2131
$5.55M ﹤0.01%
236,910
+21,838
2132
$5.54M ﹤0.01%
3,317
-329
2133
$5.54M ﹤0.01%
88,273
+22,571
2134
$5.53M ﹤0.01%
239,350
+22,538
2135
$5.51M ﹤0.01%
661,810
+150,041
2136
$5.49M ﹤0.01%
209,732
-14,289
2137
$5.48M ﹤0.01%
517,547
+383,450
2138
$5.47M ﹤0.01%
419,776
-14,351
2139
$5.47M ﹤0.01%
76,144
-3,029
2140
$5.46M ﹤0.01%
205,144
-7,802
2141
$5.44M ﹤0.01%
190,090
-13,257
2142
$5.43M ﹤0.01%
160,854
-14,825
2143
$5.42M ﹤0.01%
1,487
+611
2144
$5.42M ﹤0.01%
90,006
-823
2145
$5.41M ﹤0.01%
309,248
+9,162
2146
$5.4M ﹤0.01%
134,254
-317,936
2147
$5.39M ﹤0.01%
122,899
-15,249
2148
$5.38M ﹤0.01%
267,129
-156,716
2149
$5.35M ﹤0.01%
+158,359
2150
$5.35M ﹤0.01%
372,270
+259,210