Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1 +$356M
2 +$282M
3 +$243M
4
CSCO icon
Cisco
CSCO
+$194M
5
TRIP icon
TripAdvisor
TRIP
+$176M

Top Sells

1 +$684M
2 +$394M
3 +$375M
4
DELL
DELL INC
DELL
+$287M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$282M

Sector Composition

1 Technology 16.73%
2 Healthcare 11.89%
3 Financials 11.89%
4 Communication Services 9.52%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$264M 0.1%
7,889,439
-345,841
227
$263M 0.1%
1,899,751
-134,879
228
$262M 0.1%
4,671,663
-990,976
229
$261M 0.1%
6,914,254
+2,211,503
230
$260M 0.1%
11,814,563
-438,349
231
$259M 0.1%
12,890,484
+3,075,933
232
$258M 0.1%
6,549,264
+43,176
233
$258M 0.1%
5,611,022
+3,164,877
234
$257M 0.1%
6,355,721
-113,410
235
$257M 0.1%
13,026,163
-1,837,828
236
$257M 0.1%
5,558,994
+144,899
237
$256M 0.1%
2,822,979
-298,540
238
$256M 0.1%
14,353,608
-2,127,207
239
$254M 0.1%
3,942,966
+158,631
240
$253M 0.1%
3,147,705
+232,637
241
$253M 0.1%
5,433,257
+155,991
242
$250M 0.1%
2,108,493
+110,436
243
$250M 0.1%
36,918,349
+868,516
244
$248M 0.1%
2,331,559
+686
245
$247M 0.1%
24,639,105
-600,975
246
$246M 0.1%
759,854
+759,821
247
$245M 0.1%
7,327,828
-37,412
248
$244M 0.1%
2,057,849
+215,748
249
$244M 0.1%
4,373,338
+162,963
250
$243M 0.1%
7,136,437
-9,489