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
2101
$3.39M ﹤0.01%
202,322
+21,877
2102
$3.39M ﹤0.01%
276,761
-126,072
2103
$3.38M ﹤0.01%
199,607
+41,801
2104
$3.37M ﹤0.01%
48,578
+7,781
2105
$3.37M ﹤0.01%
216,466
-40,158
2106
$3.35M ﹤0.01%
95,145
+39,445
2107
$3.35M ﹤0.01%
51,058
+20,632
2108
$3.35M ﹤0.01%
50,446
-4,515
2109
$3.35M ﹤0.01%
49,240
+1,868
2110
$3.34M ﹤0.01%
234,715
+143,342
2111
$3.34M ﹤0.01%
389,769
+153,240
2112
$3.33M ﹤0.01%
368,826
-66,666
2113
$3.33M ﹤0.01%
146,430
+13,397
2114
$3.32M ﹤0.01%
201,596
+152,736
2115
$3.32M ﹤0.01%
76,448
-91
2116
$3.32M ﹤0.01%
161,243
+68,786
2117
$3.32M ﹤0.01%
35,454
+94
2118
$3.32M ﹤0.01%
95,432
-168
2119
$3.32M ﹤0.01%
64,627
+6,137
2120
$3.31M ﹤0.01%
107,119
+17,368
2121
$3.29M ﹤0.01%
121,883
-5,775
2122
$3.29M ﹤0.01%
81,191
+5,272
2123
$3.29M ﹤0.01%
60,938
-5,254
2124
$3.28M ﹤0.01%
99,736
+21,696
2125
$3.28M ﹤0.01%
135,222
+18,160