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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
2251
$4.23M ﹤0.01%
102,959
-9,545
2252
$4.23M ﹤0.01%
347,858
+1,517
2253
$4.22M ﹤0.01%
762,078
+748,416
2254
$4.22M ﹤0.01%
79,535
-1,010
2255
$4.21M ﹤0.01%
8,452
-115
2256
$4.2M ﹤0.01%
540,304
-19,436
2257
$4.19M ﹤0.01%
962,436
+12,373
2258
$4.16M ﹤0.01%
124,098
+34,183
2259
$4.14M ﹤0.01%
268,253
+32,293
2260
$4.14M ﹤0.01%
183,016
+16,881
2261
$4.14M ﹤0.01%
290,818
+162,046
2262
$4.12M ﹤0.01%
458,189
-96,721
2263
$4.1M ﹤0.01%
71,429
-2,755,726
2264
$4.08M ﹤0.01%
+199,091
2265
$4.07M ﹤0.01%
344,566
+54,608
2266
$4.05M ﹤0.01%
150,896
+956
2267
$4.05M ﹤0.01%
173,831
+34,343
2268
$4.05M ﹤0.01%
199,193
-976,089
2269
$4.03M ﹤0.01%
39,537
-3,165
2270
$4.03M ﹤0.01%
808,079
+155,602
2271
$4.03M ﹤0.01%
116,629
-14,271
2272
$4.03M ﹤0.01%
111,254
-21,873
2273
$4.03M ﹤0.01%
570,923
-4,787
2274
$4.02M ﹤0.01%
158,701
-2,000
2275
$4.02M ﹤0.01%
148,237
+11,334