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
3326
$401K ﹤0.01%
12,400
3327
$401K ﹤0.01%
13,015
+377
3328
$400K ﹤0.01%
79,433
+22,499
3329
$400K ﹤0.01%
127,526
+5,259
3330
$397K ﹤0.01%
64,117
+23,769
3331
$397K ﹤0.01%
27,458
+3,179
3332
$396K ﹤0.01%
101,630
-10,493
3333
$394K ﹤0.01%
4,783
+13
3334
$394K ﹤0.01%
11,514
+356
3335
$393K ﹤0.01%
10,767
+1,713
3336
$393K ﹤0.01%
22,631
+10,154
3337
$393K ﹤0.01%
36,993
+4,617
3338
$392K ﹤0.01%
18,192
+1,370
3339
$391K ﹤0.01%
7,595
+668
3340
$390K ﹤0.01%
29,656
-21,796
3341
$390K ﹤0.01%
121,946
+20,374
3342
$387K ﹤0.01%
+7,789
3343
$387K ﹤0.01%
24,442
+11,006
3344
$385K ﹤0.01%
3,167
3345
$384K ﹤0.01%
27,609
-1,620
3346
$383K ﹤0.01%
41,632
+4,837
3347
$382K ﹤0.01%
1,159
+104
3348
$382K ﹤0.01%
12,831
+1,538
3349
$381K ﹤0.01%
13,594
+1,426
3350
$381K ﹤0.01%
52,030
+5,950