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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
2226
$4.45M ﹤0.01%
417,132
+6,302
2227
$4.44M ﹤0.01%
378,132
-30,536
2228
$4.44M ﹤0.01%
396,360
-383,830
2229
$4.44M ﹤0.01%
109,452
+20,086
2230
$4.42M ﹤0.01%
175,420
+29,757
2231
$4.42M ﹤0.01%
483,070
+160,731
2232
$4.4M ﹤0.01%
403,739
-22,464
2233
$4.4M ﹤0.01%
361,916
+1,201
2234
$4.39M ﹤0.01%
302,514
-311,897
2235
$4.39M ﹤0.01%
313,746
+60,404
2236
$4.36M ﹤0.01%
303,392
-19,563
2237
$4.36M ﹤0.01%
+85,690
2238
$4.35M ﹤0.01%
1,179,068
+229,753
2239
$4.33M ﹤0.01%
560,373
+85,250
2240
$4.32M ﹤0.01%
152,481
+14,546
2241
$4.3M ﹤0.01%
32,441
-230,344
2242
$4.29M ﹤0.01%
263,998
+6,282
2243
$4.29M ﹤0.01%
176,864
+47,990
2244
$4.28M ﹤0.01%
57,230
-4,448
2245
$4.27M ﹤0.01%
166,956
-1
2246
$4.25M ﹤0.01%
82,249
-3,151
2247
$4.25M ﹤0.01%
150,384
-28,819
2248
$4.24M ﹤0.01%
153,771
+33,461
2249
$4.24M ﹤0.01%
39,262
-5,660
2250
$4.23M ﹤0.01%
65,327
-1,321