We are live on ! Find out more
Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
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 20.3%
2 Financials 13.4%
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
3726
$155K ﹤0.01%
11,699
+2,877
3727
$154K ﹤0.01%
30,175
+4,850
3728
$153K ﹤0.01%
12,667
+2,037
3729
$153K ﹤0.01%
11,992
+1,512
3730
$152K ﹤0.01%
+10,773
3731
$149K ﹤0.01%
26,286
+392
3732
$147K ﹤0.01%
12,940
+2,502
3733
$147K ﹤0.01%
+226
3734
$146K ﹤0.01%
22,064
+773
3735
$145K ﹤0.01%
12,736
+1,751
3736
$144K ﹤0.01%
61,939
+11,020
3737
$144K ﹤0.01%
11,204
+390
3738
$144K ﹤0.01%
+1,104
3739
$143K ﹤0.01%
16,063
+247
3740
$141K ﹤0.01%
1
3741
$140K ﹤0.01%
55,643
+11,196
3742
$140K ﹤0.01%
+10,029
3743
$139K ﹤0.01%
1,112
+141
3744
$139K ﹤0.01%
2,002
+374
3745
$138K ﹤0.01%
14,526
+3,661
3746
$138K ﹤0.01%
12,942
-19,602
3747
$136K ﹤0.01%
17,930
+627
3748
$136K ﹤0.01%
3,688
+638
3749
$136K ﹤0.01%
14,644
+3,314
3750
$136K ﹤0.01%
12,635
-6,476