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
$252B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$272M
3 +$246M
4
CSCO icon
Cisco
CSCO
+$196M
5
TRIP icon
TripAdvisor
TRIP
+$178M

Top Sells

1 +$678M
2 +$412M
3 +$388M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$307M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$289M

Sector Composition

1 Technology 16.74%
2 Financials 12.04%
3 Healthcare 11.89%
4 Communication Services 9.42%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.6M ﹤0.01%
160,531
+6,239
2602
$1.6M ﹤0.01%
296,634
+52,326
2603
$1.6M ﹤0.01%
19,943
-1,882
2604
$1.6M ﹤0.01%
81,887
-24,576
2605
$1.59M ﹤0.01%
222,244
+114,272
2606
$1.59M ﹤0.01%
83,342
+5,163
2607
$1.58M ﹤0.01%
66,971
+13,436
2608
$1.58M ﹤0.01%
23,865
+1,850
2609
$1.58M ﹤0.01%
90,602
+19,975
2610
$1.57M ﹤0.01%
87,076
-7,448
2611
$1.57M ﹤0.01%
69,160
-29,821
2612
$1.57M ﹤0.01%
23,470
+3,034
2613
$1.57M ﹤0.01%
29,700
+4,843
2614
$1.57M ﹤0.01%
471,579
+10,027
2615
$1.57M ﹤0.01%
129,087
-7,687
2616
$1.57M ﹤0.01%
+87,188
2617
$1.56M ﹤0.01%
11,539
-4,163
2618
$1.56M ﹤0.01%
56,229
+12,504
2619
$1.56M ﹤0.01%
908,950
+98,820
2620
$1.56M ﹤0.01%
26,524
+4,698
2621
$1.56M ﹤0.01%
181,566
+18,863
2622
$1.55M ﹤0.01%
54,135
+6,063
2623
$1.55M ﹤0.01%
678,670
+8,560
2624
$1.55M ﹤0.01%
+39,017
2625
$1.54M ﹤0.01%
62,949
+7,510