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
2976
$839K ﹤0.01%
11,245
+897
2977
$837K ﹤0.01%
88,948
-7,481
2978
$834K ﹤0.01%
79,415
+10,445
2979
$833K ﹤0.01%
80,062
+23,822
2980
$832K ﹤0.01%
28,891
+6,219
2981
$832K ﹤0.01%
38,049
+1,845
2982
$830K ﹤0.01%
20,866
+1,911
2983
$829K ﹤0.01%
29,586
-2,762
2984
$825K ﹤0.01%
75,977
-3,951
2985
$824K ﹤0.01%
64,651
+2,163
2986
$823K ﹤0.01%
33,714
+2,351
2987
$823K ﹤0.01%
317,907
+71,488
2988
$820K ﹤0.01%
15,367
+1,187
2989
$819K ﹤0.01%
4,950
+2,150
2990
$818K ﹤0.01%
41,734
+7,016
2991
$818K ﹤0.01%
18,842
+841
2992
$817K ﹤0.01%
29,257
+2,321
2993
$816K ﹤0.01%
63,816
-4,194
2994
$814K ﹤0.01%
22,432
+2,240
2995
$814K ﹤0.01%
44,006
+11,013
2996
$809K ﹤0.01%
45,689
+10,698
2997
$809K ﹤0.01%
38,780
-5,231
2998
$807K ﹤0.01%
66,031
+6,628
2999
$806K ﹤0.01%
68,600
-2,730
3000
$806K ﹤0.01%
53,887
-2,088