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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
-284,145
3902
-2,138
3903
-27,479
3904
-188,949
3905
-22,847
3906
-1,951
3907
-1,463
3908
-12,251
3909
-13,448
3910
-24,633
3911
-10,726
3912
-70,584
3913
-15,454
3914
-2,534
3915
-114,748
3916
-100,001
3917
-1,263
3918
-13,493
3919
-17,750
3920
-158
3921
-16,327
3922
-5,194
3923
-20,654
3924
-752
3925
-10,795