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
2376
$2.31M ﹤0.01%
62,511
-1,534,630
2377
$2.31M ﹤0.01%
60,910
-9,324
2378
$2.31M ﹤0.01%
262,107
-6,835
2379
$2.31M ﹤0.01%
192,752
-7,788
2380
$2.31M ﹤0.01%
119,736
+8,518
2381
$2.31M ﹤0.01%
86,916
+16,743
2382
$2.29M ﹤0.01%
50,153
-113,111
2383
$2.29M ﹤0.01%
160,912
-113,516
2384
$2.28M ﹤0.01%
131,231
-16,602
2385
$2.28M ﹤0.01%
230,220
+27,552
2386
$2.26M ﹤0.01%
84,649
+8,734
2387
$2.26M ﹤0.01%
107,260
+15,166
2388
$2.26M ﹤0.01%
56,136
+25,226
2389
$2.26M ﹤0.01%
66,479
-283,255
2390
$2.25M ﹤0.01%
203,970
-8,220
2391
$2.25M ﹤0.01%
31,995
+19,391
2392
$2.25M ﹤0.01%
31,329
+8,372
2393
$2.25M ﹤0.01%
436,425
+8,333
2394
$2.25M ﹤0.01%
56,181
+3,462
2395
$2.24M ﹤0.01%
60,619
-904
2396
$2.24M ﹤0.01%
43,221
+1,343
2397
$2.24M ﹤0.01%
59,350
+8,346
2398
$2.22M ﹤0.01%
38,144
+3,542
2399
$2.22M ﹤0.01%
36,174
+3,377
2400
$2.22M ﹤0.01%
167,679
-33,402