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
451
$119M 0.05%
8,108,234
+599,871
452
$119M 0.05%
2,580,008
+498,544
453
$119M 0.05%
2,238,018
+19,275
454
$119M 0.05%
6,422,570
+382,020
455
$116M 0.05%
1,557,234
+34,297
456
$115M 0.05%
9,527,546
+986,283
457
$114M 0.05%
1,331,273
+54,216
458
$114M 0.05%
1,958,767
+28,556
459
$114M 0.05%
2,718,394
-1,206,052
460
$114M 0.05%
6,816,387
-561,072
461
$114M 0.05%
5,117,113
-51,837
462
$114M 0.05%
4,367,110
-152,031
463
$113M 0.05%
4,640,275
+1,000,425
464
$113M 0.05%
16,005,088
-420,776
465
$113M 0.04%
1,314,896
+496,510
466
$113M 0.04%
2,095,970
+221,422
467
$113M 0.04%
3,111,762
+30,482
468
$112M 0.04%
3,151,465
-52,626
469
$112M 0.04%
1,337,965
+121,156
470
$112M 0.04%
1,198,757
+21,011
471
$112M 0.04%
3,412,911
+360,530
472
$111M 0.04%
5,909,986
+535,382
473
$111M 0.04%
351,468
-400,411
474
$111M 0.04%
1,454,676
-213,812
475
$110M 0.04%
2,643,502
+188,547