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
651
$66.7M 0.03%
942,679
-104,995
652
$66.6M 0.03%
755,860
+30,683
653
$66.1M 0.03%
1,712,207
+145,309
654
$66.1M 0.03%
2,611,138
-17,508
655
$65.9M 0.03%
2,977,008
+110,044
656
$65.8M 0.03%
1,256,634
-129,280
657
$65.7M 0.03%
1,550,303
-229,658
658
$65.7M 0.03%
1,056,118
+513,365
659
$65.4M 0.03%
1,251,069
+176,221
660
$65M 0.03%
1,211,761
-923,214
661
$65M 0.03%
771,865
-155,357
662
$65M 0.03%
1,539,589
+145,682
663
$65M 0.03%
1,828,888
+479,919
664
$65M 0.03%
1,927,550
+31,026
665
$64.6M 0.03%
2,083,937
+235,378
666
$64.1M 0.03%
5,159,510
+83,000
667
$63.9M 0.03%
11,632,615
-4,458,579
668
$63.7M 0.03%
4,178,840
+339,030
669
$63.5M 0.03%
1,765,216
+545,068
670
$63.5M 0.03%
744,477
-10,351
671
$63.5M 0.03%
1,777,082
-389,491
672
$63.5M 0.03%
2,511,628
-720,243
673
$63.3M 0.03%
4,712,004
+828,573
674
$63.2M 0.03%
844,753
+62,838
675
$63.2M 0.03%
1,118,753
-139,839