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
3701
$178K ﹤0.01%
10,222
-145,618
3702
$176K ﹤0.01%
25,002
+869
3703
$176K ﹤0.01%
31,903
+1,829
3704
$174K ﹤0.01%
34,457
+1,205
3705
$174K ﹤0.01%
127,148
+13,582
3706
$172K ﹤0.01%
26,434
+8,666
3707
$172K ﹤0.01%
528
+121
3708
$172K ﹤0.01%
13,060
+1,233
3709
$172K ﹤0.01%
4,120
+128
3710
$170K ﹤0.01%
1,439
+255
3711
$168K ﹤0.01%
16,735
+3,717
3712
$168K ﹤0.01%
15,655
+4,044
3713
$167K ﹤0.01%
22,558
+814
3714
$166K ﹤0.01%
14,644
+2,889
3715
$166K ﹤0.01%
17,101
+5,458
3716
$164K ﹤0.01%
703
-101
3717
$163K ﹤0.01%
21,577
+3,990
3718
$163K ﹤0.01%
+11,442
3719
$161K ﹤0.01%
3,912
+820
3720
$161K ﹤0.01%
7,435
+260
3721
$160K ﹤0.01%
44,510
+7,209
3722
$160K ﹤0.01%
101,621
+3,338
3723
$157K ﹤0.01%
12,656
+440
3724
$157K ﹤0.01%
24,658
+2,313
3725
$155K ﹤0.01%
+13,471