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
1326
$12.2M ﹤0.01%
65,624
-1,190
1327
$12.1M ﹤0.01%
164,116
+7,850
1328
$12.1M ﹤0.01%
1,283,182
+12,324
1329
$12.1M ﹤0.01%
+486,130
1330
$12M ﹤0.01%
350,154
-24,196
1331
$12M ﹤0.01%
70,513
+25,307
1332
$12M ﹤0.01%
497,580
-105,140
1333
$11.9M ﹤0.01%
171,046
-15,225
1334
$11.9M ﹤0.01%
+17,067
1335
$11.9M ﹤0.01%
340,719
+92,878
1336
$11.9M ﹤0.01%
192,180
-543,510
1337
$11.9M ﹤0.01%
421,550
+1,838
1338
$11.9M ﹤0.01%
235,285
+48,154
1339
$11.9M ﹤0.01%
+700,000
1340
$11.9M ﹤0.01%
2,135,991
+1,270,864
1341
$11.8M ﹤0.01%
561,267
+172,953
1342
$11.8M ﹤0.01%
260,073
-148,602
1343
$11.8M ﹤0.01%
331,493
-39,381
1344
$11.8M ﹤0.01%
43,169
-6,119
1345
$11.8M ﹤0.01%
512,295
+94,443
1346
$11.8M ﹤0.01%
143,292
-7,717
1347
$11.8M ﹤0.01%
266,095
-240,253
1348
$11.8M ﹤0.01%
140,584
+882
1349
$11.7M ﹤0.01%
52,832
+48,836
1350
$11.6M ﹤0.01%
327,992
+266,797