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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
2301
$3.71M ﹤0.01%
157,348
+114,426
2302
$3.71M ﹤0.01%
169,470
+9,616
2303
$3.71M ﹤0.01%
160,388
-11,797
2304
$3.7M ﹤0.01%
121,265
-170,692
2305
$3.69M ﹤0.01%
771,385
+8,367
2306
$3.68M ﹤0.01%
403,521
+14,138
2307
$3.68M ﹤0.01%
236,102
+6,879
2308
$3.67M ﹤0.01%
958,989
+47,668
2309
$3.67M ﹤0.01%
302,041
+75,252
2310
$3.67M ﹤0.01%
63,217
-7,154
2311
$3.66M ﹤0.01%
174,296
-2,869
2312
$3.66M ﹤0.01%
636,388
-237,313
2313
$3.64M ﹤0.01%
461,970
-841,994
2314
$3.64M ﹤0.01%
192,952
+93,249
2315
$3.63M ﹤0.01%
67,756
-95,585
2316
$3.63M ﹤0.01%
89,509
+59,694
2317
$3.62M ﹤0.01%
+140,544
2318
$3.62M ﹤0.01%
249,467
+29,672
2319
$3.62M ﹤0.01%
210,593
-33,097
2320
$3.62M ﹤0.01%
180,456
+24,561
2321
$3.59M ﹤0.01%
477,674
+383,140
2322
$3.59M ﹤0.01%
77,259
-16,406
2323
$3.58M ﹤0.01%
495,154
+6,104
2324
$3.57M ﹤0.01%
500,948
+163,998
2325
$3.56M ﹤0.01%
293,890
-20,249