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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
2376
$3.15M ﹤0.01%
193,428
+31,636
2377
$3.15M ﹤0.01%
112,047
-1,449
2378
$3.15M ﹤0.01%
+140,297
2379
$3.14M ﹤0.01%
506,925
+446,503
2380
$3.14M ﹤0.01%
87,215
-234,454
2381
$3.12M ﹤0.01%
63,777
-3,527
2382
$3.1M ﹤0.01%
488,288
+34,944
2383
$3.08M ﹤0.01%
1,150,617
+28,337
2384
$3.08M ﹤0.01%
182,941
+23,622
2385
$3.08M ﹤0.01%
351,697
+118,061
2386
$3.08M ﹤0.01%
211,141
+51,336
2387
$3.07M ﹤0.01%
359,055
+85,583
2388
$3.07M ﹤0.01%
22,789
-493
2389
$3.05M ﹤0.01%
+48,610
2390
$3.02M ﹤0.01%
63,542
-103,763
2391
$3.02M ﹤0.01%
24,055
-2,505
2392
$3.01M ﹤0.01%
97,103
-6,862
2393
$3.01M ﹤0.01%
109,363
-2,248
2394
$3M ﹤0.01%
77,527
+297
2395
$3M ﹤0.01%
143,728
+4,125
2396
$2.99M ﹤0.01%
220,975
-54,466
2397
$2.98M ﹤0.01%
200,781
-3,046
2398
$2.98M ﹤0.01%
77,710
+1,818
2399
$2.98M ﹤0.01%
56,710
+5,407
2400
$2.98M ﹤0.01%
104,676
-29,359