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
3076
$620K ﹤0.01%
40,607
-968
3077
$619K ﹤0.01%
14,749
+86
3078
$618K ﹤0.01%
73,433
-577
3079
$617K ﹤0.01%
21,996
-396
3080
$617K ﹤0.01%
17,918
-3,628
3081
$616K ﹤0.01%
50,813
-314
3082
$614K ﹤0.01%
54,159
-389
3083
$612K ﹤0.01%
29,090
-575
3084
$608K ﹤0.01%
38,236
+1,283
3085
$604K ﹤0.01%
19,778
-497
3086
$595K ﹤0.01%
40,120
+22,912
3087
$593K ﹤0.01%
15,209
-433
3088
$592K ﹤0.01%
68,426
-2,887
3089
$589K ﹤0.01%
285,174
-7,154
3090
$589K ﹤0.01%
241,579
-4,486
3091
$589K ﹤0.01%
97,353
-1,868
3092
$578K ﹤0.01%
28,261
-141
3093
$571K ﹤0.01%
12,812
-2,322
3094
$569K ﹤0.01%
45,965
-36,301
3095
$569K ﹤0.01%
16,851
-31,709
3096
$566K ﹤0.01%
28,054
-16,600
3097
$566K ﹤0.01%
25,495
3098
$565K ﹤0.01%
42,547
+11,839
3099
$564K ﹤0.01%
213,515
-8,340
3100
$563K ﹤0.01%
+25,984