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
3051
$730K ﹤0.01%
48,667
+3,865
3052
$728K ﹤0.01%
56,788
-3,724
3053
$727K ﹤0.01%
50,171
-10,573
3054
$725K ﹤0.01%
21,263
+3,026
3055
$724K ﹤0.01%
21,704
-21,854
3056
$722K ﹤0.01%
95,660
+4,304
3057
$722K ﹤0.01%
33,948
+20,148
3058
$720K ﹤0.01%
29,956
-8,540
3059
$720K ﹤0.01%
102,746
+5,966
3060
$719K ﹤0.01%
28,975
+2,843
3061
$719K ﹤0.01%
29,617
+1,110
3062
$718K ﹤0.01%
+7,173
3063
$717K ﹤0.01%
93
-51
3064
$717K ﹤0.01%
58,662
+37,171
3065
$716K ﹤0.01%
44,797
+11,986
3066
$711K ﹤0.01%
22,000
3067
$711K ﹤0.01%
29,981
+2,694
3068
$709K ﹤0.01%
53,122
-14,939
3069
$708K ﹤0.01%
1,173
+141
3070
$706K ﹤0.01%
44,692
+38,361
3071
$706K ﹤0.01%
20,715
+1,452
3072
$704K ﹤0.01%
29,818
+1,639
3073
$700K ﹤0.01%
52,037
+8,540
3074
$695K ﹤0.01%
37,345
+6,423
3075
$694K ﹤0.01%
676
+68