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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
2151
$5.34M ﹤0.01%
25,610
-21,677
2152
$5.33M ﹤0.01%
214,637
-3,575,504
2153
$5.33M ﹤0.01%
127,686
-6,308
2154
$5.33M ﹤0.01%
135,988
-18,340
2155
$5.31M ﹤0.01%
456,908
+279,963
2156
$5.31M ﹤0.01%
337,626
+18,470
2157
$5.3M ﹤0.01%
26,556
-149,367
2158
$5.28M ﹤0.01%
410,291
-1,998
2159
$5.28M ﹤0.01%
316,058
-28,078
2160
$5.28M ﹤0.01%
85,010
+26,596
2161
$5.28M ﹤0.01%
110,332
+741
2162
$5.27M ﹤0.01%
362,306
+80,094
2163
$5.26M ﹤0.01%
549,235
+26,690
2164
$5.26M ﹤0.01%
110,988
+24,021
2165
$5.25M ﹤0.01%
215,971
+17,913
2166
$5.24M ﹤0.01%
515,076
-3,929,396
2167
$5.24M ﹤0.01%
689,926
+19,472
2168
$5.21M ﹤0.01%
112,205
+24,807
2169
$5.17M ﹤0.01%
834,660
-44,538
2170
$5.16M ﹤0.01%
81,894
+52,238
2171
$5.16M ﹤0.01%
107,142
-43,806
2172
$5.16M ﹤0.01%
380,326
-2,459
2173
$5.16M ﹤0.01%
80,255
-5,882
2174
$5.15M ﹤0.01%
1,081,510
+271,744
2175
$5.12M ﹤0.01%
102,334
+9,972