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
176
$309M 0.12%
14,203,549
+1,141,839
177
$309M 0.12%
5,915,541
-138,035
178
$308M 0.12%
4,098,683
+37,226
179
$307M 0.12%
3,391,936
+30,307
180
$307M 0.12%
3,026,257
+43,168
181
$306M 0.12%
5,299,557
+137,701
182
$306M 0.12%
2,836,801
-7,353
183
$305M 0.12%
6,577,423
+66,980
184
$304M 0.12%
4,689,980
-58,594
185
$302M 0.12%
4,199,499
+8,835
186
$301M 0.12%
4,423,647
+278,445
187
$301M 0.12%
6,850,049
-98,485
188
$301M 0.12%
57,255,870
+1,775,760
189
$298M 0.12%
5,781,676
+543,894
190
$298M 0.12%
8,625,281
-146,441
191
$298M 0.12%
6,552,354
+46,911
192
$297M 0.12%
8,875,791
-337,630
193
$297M 0.12%
9,908,554
+116,526
194
$296M 0.12%
2,854,294
+208,555
195
$295M 0.12%
10,812,120
+202,260
196
$293M 0.12%
11,242,372
-728,232
197
$293M 0.12%
3,262,057
+72,354
198
$292M 0.12%
32,194,604
+835,893
199
$291M 0.12%
5,901,426
+3,457,440
200
$290M 0.12%
4,460,313
+57,097