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
1151
$18.3M 0.01%
1,038,484
-1,399,101
1152
$18.2M 0.01%
1,270,930
-3,371,645
1153
$18.1M 0.01%
788,270
+47,344
1154
$18M 0.01%
449,120
+32,553
1155
$17.9M 0.01%
798,381
+772,250
1156
$17.9M 0.01%
345,846
+3,198
1157
$17.8M 0.01%
162,155
+43,868
1158
$17.7M 0.01%
878,236
+423,329
1159
$17.7M 0.01%
498,830
+8,685
1160
$17.7M 0.01%
1,188,623
+1,104,573
1161
$17.7M 0.01%
312,100
+87,100
1162
$17.6M 0.01%
1,828,029
+6,761
1163
$17.6M 0.01%
357,274
-71,990
1164
$17.6M 0.01%
431,667
-10,858
1165
$17.6M 0.01%
137,200
1166
$17.5M 0.01%
1,192,069
-493
1167
$17.5M 0.01%
261,159
+200,394
1168
$17.5M 0.01%
260,577
+1,703
1169
$17.5M 0.01%
1,130,438
-466,126
1170
$17.5M 0.01%
250,674
+81,500
1171
$17.5M 0.01%
1,020,195
+120,391
1172
$17.4M 0.01%
200,696
+4,551
1173
$17.3M 0.01%
264,000
1174
$17.2M 0.01%
47,346
+15,486
1175
$17.2M 0.01%
675,244
-47,172