Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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 Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$539M
2 +$364M
3 +$346M
4
COF icon
Capital One
COF
+$315M
5
BKNG icon
Booking.com
BKNG
+$275M

Top Sells

1 +$698M
2 +$591M
3 +$347M
4
A icon
Agilent Technologies
A
+$341M
5
BAC icon
Bank of America
BAC
+$310M

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$1.89M ﹤0.01%
28,681
+7,922
2577
$1.88M ﹤0.01%
697,618
+50,803
2578
$1.88M ﹤0.01%
225,658
-106,926
2579
$1.88M ﹤0.01%
184,783
-798,705
2580
$1.88M ﹤0.01%
173,695
+42,864
2581
$1.88M ﹤0.01%
21,366
-4,460
2582
$1.88M ﹤0.01%
44,170
2583
$1.88M ﹤0.01%
304,516
+26,537
2584
$1.88M ﹤0.01%
58,002
+2,232
2585
$1.87M ﹤0.01%
128,383
+115,187
2586
$1.87M ﹤0.01%
110,446
+26,602
2587
$1.87M ﹤0.01%
136,026
-34,976
2588
$1.87M ﹤0.01%
170,651
-105
2589
$1.86M ﹤0.01%
42,680
+1,013
2590
$1.85M ﹤0.01%
142,733
+30,512
2591
$1.84M ﹤0.01%
62,456
-975
2592
$1.84M ﹤0.01%
1,429,060
-42,695
2593
$1.84M ﹤0.01%
36,795
-80,302
2594
$1.83M ﹤0.01%
81,973
-5,619
2595
$1.83M ﹤0.01%
34,919
-1,060
2596
$1.83M ﹤0.01%
67,043
-5,106
2597
$1.82M ﹤0.01%
312,753
-1,507
2598
$1.82M ﹤0.01%
85,056
+296
2599
$1.82M ﹤0.01%
324,754
+166,135
2600
$1.81M ﹤0.01%
229,058
-66,402