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
2976
$834K ﹤0.01%
79,415
+10,445
2977
$833K ﹤0.01%
80,062
+23,822
2978
$832K ﹤0.01%
28,891
+6,219
2979
$832K ﹤0.01%
38,049
+1,845
2980
$830K ﹤0.01%
20,866
+1,911
2981
$829K ﹤0.01%
29,586
-2,762
2982
$825K ﹤0.01%
75,977
-3,951
2983
$824K ﹤0.01%
64,651
+2,163
2984
$823K ﹤0.01%
33,714
+2,351
2985
$823K ﹤0.01%
401,465
+90,278
2986
$820K ﹤0.01%
15,367
+1,187
2987
$819K ﹤0.01%
4,950
+2,150
2988
$818K ﹤0.01%
41,734
+7,016
2989
$818K ﹤0.01%
18,842
+841
2990
$817K ﹤0.01%
29,257
+2,321
2991
$816K ﹤0.01%
63,816
-4,194
2992
$814K ﹤0.01%
22,432
+2,240
2993
$814K ﹤0.01%
44,006
+11,013
2994
$809K ﹤0.01%
45,689
+10,698
2995
$809K ﹤0.01%
38,780
-5,231
2996
$807K ﹤0.01%
66,031
+6,628
2997
$806K ﹤0.01%
68,600
-2,730
2998
$806K ﹤0.01%
53,887
-2,088
2999
$805K ﹤0.01%
71,071
-3,358
3000
$804K ﹤0.01%
44,627
+1,370