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
2951
$880K ﹤0.01%
61,937
+6,080
2952
$878K ﹤0.01%
74,127
+5,310
2953
$877K ﹤0.01%
114,184
+4,683
2954
$877K ﹤0.01%
87,423
+4,226
2955
$875K ﹤0.01%
48,205
+9,097
2956
$875K ﹤0.01%
26,208
-17,387
2957
$874K ﹤0.01%
23,798
+50
2958
$873K ﹤0.01%
38,748
+5,279
2959
$871K ﹤0.01%
108,219
+99,040
2960
$870K ﹤0.01%
41,198
-44,278
2961
$870K ﹤0.01%
65,776
-5,106
2962
$865K ﹤0.01%
68,087
-2,678
2963
$862K ﹤0.01%
31,660
+1,895
2964
$862K ﹤0.01%
17,706
+2,284
2965
$858K ﹤0.01%
24,775
-3,400
2966
$857K ﹤0.01%
68,096
+13
2967
$856K ﹤0.01%
61,479
+6,049
2968
$854K ﹤0.01%
7,750
+300
2969
$851K ﹤0.01%
123,474
-19,228
2970
$849K ﹤0.01%
3,886
+295
2971
$846K ﹤0.01%
67,743
-12,850
2972
$845K ﹤0.01%
45,172
-17,471
2973
$843K ﹤0.01%
92,416
+22,729
2974
$843K ﹤0.01%
26,196
-4,933
2975
$842K ﹤0.01%
33,723
-543