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
1751
$5.68M ﹤0.01%
99,946
-58,073
1752
$5.68M ﹤0.01%
192,588
+3,534
1753
$5.67M ﹤0.01%
130,034
+1,020
1754
$5.67M ﹤0.01%
161,552
+2,100
1755
$5.65M ﹤0.01%
333,862
-3,335
1756
$5.65M ﹤0.01%
47,161
-2,623
1757
$5.64M ﹤0.01%
294,002
+55,083
1758
$5.63M ﹤0.01%
72,157
+19,800
1759
$5.63M ﹤0.01%
326,516
+66,853
1760
$5.6M ﹤0.01%
152,113
+8,740
1761
$5.6M ﹤0.01%
579,356
+39,885
1762
$5.59M ﹤0.01%
844,476
+5,243
1763
$5.58M ﹤0.01%
330,566
+172,646
1764
$5.57M ﹤0.01%
154,072
+18,367
1765
$5.57M ﹤0.01%
724,469
-166,819
1766
$5.56M ﹤0.01%
96,885
-21,762
1767
$5.55M ﹤0.01%
214,044
-30,815
1768
$5.55M ﹤0.01%
296,424
+5,694
1769
$5.54M ﹤0.01%
200,179
+52,436
1770
$5.54M ﹤0.01%
159,492
+45,236
1771
$5.54M ﹤0.01%
385,288
+92,658
1772
$5.54M ﹤0.01%
409,084
-3,804
1773
$5.52M ﹤0.01%
798,308
+645,695
1774
$5.52M ﹤0.01%
87,576
+472
1775
$5.52M ﹤0.01%
1,064,948
-86,976