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
2651
$1.59M ﹤0.01%
44,689
+29,307
2652
$1.58M ﹤0.01%
33,575
-8,241
2653
$1.58M ﹤0.01%
54,641
-35,140
2654
$1.58M ﹤0.01%
598,984
-343,607
2655
$1.58M ﹤0.01%
111,213
-46,871
2656
$1.58M ﹤0.01%
77,646
+3,020
2657
$1.57M ﹤0.01%
91,505
-11,674
2658
$1.57M ﹤0.01%
115,022
-10,337
2659
$1.57M ﹤0.01%
33,033
-2,268
2660
$1.56M ﹤0.01%
31,490
-18,369
2661
$1.56M ﹤0.01%
100,450
+1,931
2662
$1.56M ﹤0.01%
83,763
-2,696
2663
$1.56M ﹤0.01%
53,941
-16,344
2664
$1.55M ﹤0.01%
102,971
-33,048
2665
$1.55M ﹤0.01%
38,593
-33,076
2666
$1.55M ﹤0.01%
148,725
+9,703
2667
$1.55M ﹤0.01%
112,765
+58,548
2668
$1.55M ﹤0.01%
29,222
-869
2669
$1.54M ﹤0.01%
28,167
+1,782
2670
$1.54M ﹤0.01%
107,392
+34,057
2671
$1.54M ﹤0.01%
47,494
+10,242
2672
$1.53M ﹤0.01%
26,992
-111,014
2673
$1.53M ﹤0.01%
23,484
-40,826
2674
$1.53M ﹤0.01%
95,182
-4,813
2675
$1.53M ﹤0.01%
236,722
-105,326