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
1626
$6.95M ﹤0.01%
617,821
+40,946
1627
$6.94M ﹤0.01%
667,666
-38,276
1628
$6.94M ﹤0.01%
71,411
+14,712
1629
$6.91M ﹤0.01%
175,324
+1,247
1630
$6.91M ﹤0.01%
388,211
+105,046
1631
$6.91M ﹤0.01%
117,670
+34,265
1632
$6.9M ﹤0.01%
100,462
+60,420
1633
$6.88M ﹤0.01%
327,659
-57,513
1634
$6.87M ﹤0.01%
436,378
-191,378
1635
$6.87M ﹤0.01%
131,012
+584
1636
$6.85M ﹤0.01%
722,894
+82,206
1637
$6.85M ﹤0.01%
104,675
+43,013
1638
$6.84M ﹤0.01%
251,274
+6,511
1639
$6.83M ﹤0.01%
349,669
-10,157
1640
$6.82M ﹤0.01%
432,956
+24
1641
$6.81M ﹤0.01%
862,259
-54,238
1642
$6.81M ﹤0.01%
391,703
+122,862
1643
$6.8M ﹤0.01%
197,894
-11,727
1644
$6.78M ﹤0.01%
78,976
-7,656
1645
$6.78M ﹤0.01%
409,893
-161,464
1646
$6.78M ﹤0.01%
458,502
+40,930
1647
$6.78M ﹤0.01%
392,544
-15,294
1648
$6.75M ﹤0.01%
202,062
+68,133
1649
$6.75M ﹤0.01%
146,932
+128,979
1650
$6.7M ﹤0.01%
290,953
-5,928