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
$406B
AUM Growth
+$32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$510M
3 +$442M
4
CMCSA icon
Comcast
CMCSA
+$419M
5
CSCO icon
Cisco
CSCO
+$360M

Top Sells

1 +$1.01B
2 +$428M
3 +$388M
4
JD icon
JD.com
JD
+$363M
5
NUAN
Nuance Communications, Inc.
NUAN
+$326M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 13.32%
3 Financials 12.97%
4 Healthcare 11.95%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$840K ﹤0.01%
139,820
-4,298
3102
$840K ﹤0.01%
16,030
-1,017
3103
$840K ﹤0.01%
12,017
-217,187
3104
$835K ﹤0.01%
1,345
+24
3105
$829K ﹤0.01%
14,908
+905
3106
$827K ﹤0.01%
36,147
-236,568
3107
$826K ﹤0.01%
21,381
+1,130
3108
$820K ﹤0.01%
37,485
+23,128
3109
$820K ﹤0.01%
+1,094
3110
$818K ﹤0.01%
47,328
+1,858
3111
$815K ﹤0.01%
20,005
+1,045
3112
$814K ﹤0.01%
18,122
+8,019
3113
$809K ﹤0.01%
26,118
+8,083
3114
$802K ﹤0.01%
1,682
+954
3115
$802K ﹤0.01%
55,985
+1,132
3116
$800K ﹤0.01%
91,218
+48,680
3117
$799K ﹤0.01%
73,910
+11,105
3118
$798K ﹤0.01%
20,022
+3,018
3119
$798K ﹤0.01%
74,551
-3,024
3120
$798K ﹤0.01%
7,775
+483
3121
$794K ﹤0.01%
22,917
+767
3122
$793K ﹤0.01%
49,811
-19,294
3123
$793K ﹤0.01%
61,741
-22,417
3124
$792K ﹤0.01%
+42,235
3125
$790K ﹤0.01%
91,892
-5,314