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
2926
$906K ﹤0.01%
32,365
-5,663
2927
$901K ﹤0.01%
50,045
+20,711
2928
$901K ﹤0.01%
143,020
-174,557
2929
$900K ﹤0.01%
77,460
-432
2930
$897K ﹤0.01%
44,383
-1,113
2931
$896K ﹤0.01%
10,227
-891
2932
$896K ﹤0.01%
14,855
-83
2933
$896K ﹤0.01%
58,249
-5,737
2934
$896K ﹤0.01%
268,228
-347,306
2935
$895K ﹤0.01%
9,224
-56,166
2936
$895K ﹤0.01%
+4,680
2937
$891K ﹤0.01%
189,663
-1,407
2938
$886K ﹤0.01%
88,516
-20,757
2939
$884K ﹤0.01%
+29,409
2940
$883K ﹤0.01%
30,063
+3,342
2941
$881K ﹤0.01%
195,945
-2,814
2942
$881K ﹤0.01%
29,173
-1,042
2943
$880K ﹤0.01%
115,484
-13,185
2944
$879K ﹤0.01%
37,635
+962
2945
$875K ﹤0.01%
69,881
+41,673
2946
$873K ﹤0.01%
58,380
+49
2947
$871K ﹤0.01%
33,399
-2,433
2948
$862K ﹤0.01%
21,530
+1,532
2949
$860K ﹤0.01%
76,267
-34,324
2950
$856K ﹤0.01%
+66,002