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
2926
$913K ﹤0.01%
57,716
+5,521
2927
0
2928
$908K ﹤0.01%
31,124
-1,136
2929
$907K ﹤0.01%
33,158
+17,409
2930
$905K ﹤0.01%
24,232
-6,395
2931
$903K ﹤0.01%
14,377
+1,314
2932
$903K ﹤0.01%
7,092
-2,221
2933
$900K ﹤0.01%
5,320
+1,270
2934
$900K ﹤0.01%
20,410
+20,118
2935
$898K ﹤0.01%
43,172
-6,456
2936
$897K ﹤0.01%
74,006
+9,398
2937
$897K ﹤0.01%
16,761
-26
2938
$896K ﹤0.01%
63,936
+1,171
2939
$891K ﹤0.01%
66,709
-13,217
2940
$890K ﹤0.01%
93,950
+46,210
2941
$889K ﹤0.01%
24,983
-801
2942
$888K ﹤0.01%
173,487
+1,002
2943
$883K ﹤0.01%
27,872
+2,401
2944
$883K ﹤0.01%
58,445
+4,795
2945
$882K ﹤0.01%
74,271
-4,210
2946
$881K ﹤0.01%
17,287
-453
2947
$880K ﹤0.01%
42,537
+1,371
2948
$880K ﹤0.01%
55,745
-1,874
2949
$880K ﹤0.01%
61,937
+6,080
2950
$878K ﹤0.01%
74,127
+5,310