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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
2451
$2.6M ﹤0.01%
394,019
+73,241
2452
$2.6M ﹤0.01%
129,040
+3,650
2453
$2.59M ﹤0.01%
332,347
+39,220
2454
$2.59M ﹤0.01%
26,768
-52,072
2455
$2.57M ﹤0.01%
4,281
-28,782
2456
$2.56M ﹤0.01%
164,085
+30,620
2457
$2.55M ﹤0.01%
369,705
+59,918
2458
$2.55M ﹤0.01%
300,912
+79,619
2459
$2.54M ﹤0.01%
68,171
+6,207
2460
$2.54M ﹤0.01%
83,592
-122,455
2461
$2.53M ﹤0.01%
88,991
-4,699
2462
$2.53M ﹤0.01%
299,623
-113,374
2463
$2.52M ﹤0.01%
200,935
+16,803
2464
$2.5M ﹤0.01%
76,705
-4,516
2465
$2.5M ﹤0.01%
94,815
-66,301
2466
$2.5M ﹤0.01%
37,349
-2,189
2467
$2.5M ﹤0.01%
219,277
+18,162
2468
$2.5M ﹤0.01%
390,017
-905,601
2469
$2.49M ﹤0.01%
321,755
-19,506
2470
$2.49M ﹤0.01%
249,946
-86,542
2471
$2.49M ﹤0.01%
240,678
+20,363
2472
$2.48M ﹤0.01%
212,062
+17,304
2473
$2.48M ﹤0.01%
49,729
+3,591
2474
$2.48M ﹤0.01%
23,836
+6,208
2475
$2.46M ﹤0.01%
209,749
+37,313