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
2701
$1.35M ﹤0.01%
194,747
+23,896
2702
$1.35M ﹤0.01%
165,443
+12,012
2703
$1.35M ﹤0.01%
137,820
+8,478
2704
$1.34M ﹤0.01%
217,163
+18,767
2705
$1.34M ﹤0.01%
55,202
+8,602
2706
$1.34M ﹤0.01%
59,666
+3,656
2707
$1.34M ﹤0.01%
66,351
+63,706
2708
$1.33M ﹤0.01%
118,942
+7,339
2709
$1.33M ﹤0.01%
63,426
+5,777
2710
$1.33M ﹤0.01%
141,327
+23,910
2711
$1.33M ﹤0.01%
46,868
+26,790
2712
$1.33M ﹤0.01%
78,559
+9,141
2713
$1.33M ﹤0.01%
131,837
-4,672
2714
$1.33M ﹤0.01%
34,370
+6,340
2715
$1.33M ﹤0.01%
36,195
+3,103
2716
$1.33M ﹤0.01%
135,673
-16,511
2717
$1.33M ﹤0.01%
68,861
-31,139
2718
$1.32M ﹤0.01%
34,687
+2,920
2719
$1.32M ﹤0.01%
77,813
+26,074
2720
$1.32M ﹤0.01%
28,400
+4,742
2721
$1.31M ﹤0.01%
277,649
+90,880
2722
$1.31M ﹤0.01%
66,638
+44,933
2723
$1.31M ﹤0.01%
285,684
+2,190
2724
$1.31M ﹤0.01%
18,507
+1,688
2725
$1.3M ﹤0.01%
82,705
+13,398