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
3401
$406K ﹤0.01%
16,798
+1,880
3402
$404K ﹤0.01%
37,744
+1,246
3403
$402K ﹤0.01%
13,559
-103,225
3404
$402K ﹤0.01%
71,166
+15,803
3405
$401K ﹤0.01%
63,799
+4,886
3406
$400K ﹤0.01%
29,006
+4,578
3407
$400K ﹤0.01%
12,458
+2,752
3408
$399K ﹤0.01%
11,132
+1,039
3409
$399K ﹤0.01%
40,997
+740
3410
$398K ﹤0.01%
39,532
+9,558
3411
$398K ﹤0.01%
24,627
+1,682
3412
$398K ﹤0.01%
22,452
+4,330
3413
$397K ﹤0.01%
58,379
+6,699
3414
$396K ﹤0.01%
129,558
+35,013
3415
$396K ﹤0.01%
13,740
+1,484
3416
$395K ﹤0.01%
12,614
+3,758
3417
$395K ﹤0.01%
11,204
-3,616
3418
$394K ﹤0.01%
2,517
+530
3419
$393K ﹤0.01%
11,912
+1,147
3420
$393K ﹤0.01%
27,066
+1,429
3421
$392K ﹤0.01%
28,816
-106,865
3422
$388K ﹤0.01%
46,127
+6,811
3423
$385K ﹤0.01%
23,550
+6,752
3424
$385K ﹤0.01%
20,339
+1,924
3425
$383K ﹤0.01%
136,143
+9,649