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
2951
$851K ﹤0.01%
23,205
-1,098
2952
$850K ﹤0.01%
58,297
-14,701
2953
$846K ﹤0.01%
26,636
-649
2954
$846K ﹤0.01%
36,819
-1,248
2955
$845K ﹤0.01%
20,743
-1,025
2956
$843K ﹤0.01%
58,852
+1,689
2957
$843K ﹤0.01%
190,372
-1,269
2958
$838K ﹤0.01%
62,372
+31,990
2959
$835K ﹤0.01%
106,724
+7,884
2960
$835K ﹤0.01%
95,963
+37,501
2961
$834K ﹤0.01%
+5,379
2962
$832K ﹤0.01%
27,281
+11,800
2963
$828K ﹤0.01%
55,924
-2,827
2964
$825K ﹤0.01%
191,387
-7,084
2965
$825K ﹤0.01%
31,879
+6,813
2966
$824K ﹤0.01%
+64,404
2967
$823K ﹤0.01%
14,569
-242
2968
$819K ﹤0.01%
15,710
-8,270
2969
$819K ﹤0.01%
10,011
-76
2970
$819K ﹤0.01%
24,035
+213
2971
$818K ﹤0.01%
+64,845
2972
$815K ﹤0.01%
+53,837
2973
$813K ﹤0.01%
81,860
-12,260
2974
$812K ﹤0.01%
79,436
-1,240
2975
$811K ﹤0.01%
94,452
+17,194