Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$895M
2 +$737M
3 +$472M
4
NTES icon
NetEase
NTES
+$465M
5
CSCO icon
Cisco
CSCO
+$440M

Top Sells

1 +$1.48B
2 +$898M
3 +$567M
4
ORCL icon
Oracle
ORCL
+$478M
5
COF icon
Capital One
COF
+$459M

Sector Composition

1 Technology 20.28%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$2.05M ﹤0.01%
7,518
+1,323
2702
$2.05M ﹤0.01%
134,603
+39,720
2703
$2.05M ﹤0.01%
100,703
+16,672
2704
$2.05M ﹤0.01%
94,696
-13,087
2705
$2.04M ﹤0.01%
124,434
+18,947
2706
$2.04M ﹤0.01%
108,797
+10,599
2707
$2.04M ﹤0.01%
129,118
-20,295
2708
$2.03M ﹤0.01%
23,335
+4,253
2709
$2.03M ﹤0.01%
76,619
-11,650
2710
$2.03M ﹤0.01%
32,684
-50,139
2711
$2.03M ﹤0.01%
130,441
+25,824
2712
$2.02M ﹤0.01%
19,634
+16,176
2713
$2.02M ﹤0.01%
458,102
-2,104,566
2714
$2.02M ﹤0.01%
286,869
+11,984
2715
$2.01M ﹤0.01%
+77,994
2716
$2.01M ﹤0.01%
208,673
+193,820
2717
$2.01M ﹤0.01%
43,546
+7,542
2718
$2.01M ﹤0.01%
52,898
-5,420
2719
$2.01M ﹤0.01%
81,485
+3,752
2720
$2M ﹤0.01%
59,097
+695
2721
$1.99M ﹤0.01%
59,858
+51,357
2722
$1.99M ﹤0.01%
+169,826
2723
$1.99M ﹤0.01%
630,000
-500,000
2724
$1.98M ﹤0.01%
246,577
-454,985
2725
$1.98M ﹤0.01%
79,956
-13,598