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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
2276
$4M ﹤0.01%
138,954
-31,920
2277
$4M ﹤0.01%
189,131
+108,787
2278
$3.99M ﹤0.01%
145,132
-6,953
2279
$3.98M ﹤0.01%
109,994
+85,334
2280
$3.98M ﹤0.01%
292,404
+40,553
2281
$3.92M ﹤0.01%
100,000
2282
$3.92M ﹤0.01%
306,979
+38,889
2283
$3.92M ﹤0.01%
1,019,607
+13,110
2284
$3.88M ﹤0.01%
215,223
-4,207,445
2285
$3.87M ﹤0.01%
222,924
+26,939
2286
$3.86M ﹤0.01%
271,170
+60,436
2287
$3.85M ﹤0.01%
51,765
-716
2288
$3.82M ﹤0.01%
242,831
-20,892
2289
$3.81M ﹤0.01%
246,309
-217,630
2290
$3.81M ﹤0.01%
+198,235
2291
$3.81M ﹤0.01%
309,936
-30,374
2292
$3.79M ﹤0.01%
100,564
-16,024
2293
$3.77M ﹤0.01%
84,325
+57,143
2294
$3.77M ﹤0.01%
128,485
+50,204
2295
$3.76M ﹤0.01%
40,510
+3,754
2296
$3.75M ﹤0.01%
163,299
-56,459
2297
$3.74M ﹤0.01%
323,821
-9,541
2298
$3.74M ﹤0.01%
274,823
+18,344
2299
$3.74M ﹤0.01%
179,830
-10,830
2300
$3.72M ﹤0.01%
89,393
+11,253