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
2951
$1.11M ﹤0.01%
16,882
-3,761
2952
$1.1M ﹤0.01%
35,090
+4,687
2953
$1.09M ﹤0.01%
42,512
+3,807
2954
$1.09M ﹤0.01%
21,776
-5,004
2955
$1.09M ﹤0.01%
14,687
+1,294
2956
$1.09M ﹤0.01%
62,125
+19,890
2957
$1.09M ﹤0.01%
4,171
-895
2958
$1.09M ﹤0.01%
203,119
-70,071
2959
$1.08M ﹤0.01%
23,146
-29,682
2960
$1.08M ﹤0.01%
23,666
+3,644
2961
$1.08M ﹤0.01%
39,706
+1,597
2962
$1.07M ﹤0.01%
31,898
-13,772
2963
$1.07M ﹤0.01%
27,782
+2,127
2964
$1.07M ﹤0.01%
91,997
+4,063
2965
$1.07M ﹤0.01%
64,573
+10,706
2966
$1.07M ﹤0.01%
46,442
+7,081
2967
$1.07M ﹤0.01%
51,988
+32,171
2968
$1.07M ﹤0.01%
31,996
+2,410
2969
$1.07M ﹤0.01%
93,296
+3,265
2970
$1.06M ﹤0.01%
117,996
-259,497
2971
$1.06M ﹤0.01%
12,482
-1,777
2972
$1.06M ﹤0.01%
55,679
-421
2973
$1.06M ﹤0.01%
106,441
+17,923
2974
$1.06M ﹤0.01%
65,422
+2,290
2975
$1.06M ﹤0.01%
320,124
+16,920