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
2801
$1.7M ﹤0.01%
61,749
-567,866
2802
$1.7M ﹤0.01%
103,547
+27,313
2803
$1.69M ﹤0.01%
+78
2804
$1.67M ﹤0.01%
44,970
+5,347
2805
$1.67M ﹤0.01%
102,593
-29,764
2806
$1.66M ﹤0.01%
+18,477
2807
$1.66M ﹤0.01%
115,448
-405
2808
$1.66M ﹤0.01%
179,688
+14,159
2809
$1.65M ﹤0.01%
189,880
+6,334
2810
$1.65M ﹤0.01%
+87,010
2811
$1.62M ﹤0.01%
35,360
+2,542
2812
$1.62M ﹤0.01%
76,810
+7,229
2813
$1.62M ﹤0.01%
173,822
+9,442
2814
$1.62M ﹤0.01%
169,533
+20,439
2815
$1.61M ﹤0.01%
6,525
+304
2816
$1.61M ﹤0.01%
14,882
-20,166
2817
$1.6M ﹤0.01%
78,301
-37,655
2818
$1.6M ﹤0.01%
19,878
+800
2819
$1.6M ﹤0.01%
17,317
+3,236
2820
$1.59M ﹤0.01%
8,117
+2,889
2821
$1.58M ﹤0.01%
107,395
+3,237
2822
$1.58M ﹤0.01%
38,356
+4,838
2823
$1.57M ﹤0.01%
299,011
+133,883
2824
$1.57M ﹤0.01%
151,827
-288,514
2825
$1.56M ﹤0.01%
51,471
-10,056