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
876
$39.5M 0.02%
759,572
+4,954
877
$38.9M 0.02%
891,698
-291,489
878
$38.9M 0.02%
661,496
+77,260
879
$38.8M 0.02%
919,063
+788,298
880
$38.8M 0.02%
582,004
-376,251
881
$38.6M 0.02%
2,262,056
+73,665
882
$38.6M 0.02%
1,567,002
+37,503
883
$38.6M 0.02%
827,390
-653,565
884
$38.5M 0.02%
919,447
-536,290
885
$38.3M 0.02%
1,067,862
+996,826
886
$38.1M 0.02%
1,075,064
+822,929
887
$38.1M 0.02%
654,962
+15,459
888
$37.9M 0.02%
973,868
+134,636
889
$37.9M 0.02%
1,940,891
+27,593
890
$37.8M 0.02%
1,145,815
+889,218
891
$37.8M 0.02%
246,516
+24,905
892
$37.6M 0.01%
775,291
-43,625
893
$37.5M 0.01%
1,162,290
+22,813
894
$37.5M 0.01%
931,269
+148,394
895
$37.4M 0.01%
443,543
-23,443
896
$37.4M 0.01%
1,617,011
-17,691
897
$37.4M 0.01%
1,605,144
+111,048
898
$37.3M 0.01%
1,351,134
+74,364
899
$37.3M 0.01%
1,232,800
+138,795
900
$37.3M 0.01%
1,275,645
+12,744