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
3026
$763K ﹤0.01%
42,421
-50,728
3027
$763K ﹤0.01%
86,169
+1,366
3028
$758K ﹤0.01%
61,707
+943
3029
$757K ﹤0.01%
25,653
+1,070
3030
$757K ﹤0.01%
59,901
+14,762
3031
$755K ﹤0.01%
9,430
-6,945
3032
$755K ﹤0.01%
15,066
+5,138
3033
$755K ﹤0.01%
32,671
-5,303
3034
$754K ﹤0.01%
8,514
-101
3035
$753K ﹤0.01%
26,210
+4,232
3036
$753K ﹤0.01%
53,050
-9,955
3037
$752K ﹤0.01%
135,559
+101,948
3038
$751K ﹤0.01%
13,039
+1,562
3039
$749K ﹤0.01%
20,147
+764
3040
$748K ﹤0.01%
49,156
+5,692
3041
$746K ﹤0.01%
4,506
+311
3042
$742K ﹤0.01%
22,011
-3,190
3043
$740K ﹤0.01%
46,155
+4,230
3044
$739K ﹤0.01%
102,345
-187,336
3045
$737K ﹤0.01%
+57
3046
$737K ﹤0.01%
80,186
+680
3047
$736K ﹤0.01%
8,977
+678
3048
$736K ﹤0.01%
35,226
-2,841
3049
$735K ﹤0.01%
25,768
-763
3050
$732K ﹤0.01%
35,455
+499