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
3101
$669K ﹤0.01%
24,695
-293,917
3102
$667K ﹤0.01%
46,320
+2,291
3103
$665K ﹤0.01%
26,231
-119
3104
$665K ﹤0.01%
142,186
+13,909
3105
$664K ﹤0.01%
41,526
+3,688
3106
$664K ﹤0.01%
22,500
+549
3107
$662K ﹤0.01%
191,505
+23,045
3108
$661K ﹤0.01%
4,366
+1,580
3109
$661K ﹤0.01%
36,108
+2,560
3110
$660K ﹤0.01%
13,158
+1,192
3111
$660K ﹤0.01%
7,717
+726
3112
$657K ﹤0.01%
12,729
+1,141
3113
$655K ﹤0.01%
49,770
+7,939
3114
$654K ﹤0.01%
25,863
+2,004
3115
$654K ﹤0.01%
45,434
-12,089
3116
$654K ﹤0.01%
30,349
-79,830
3117
$651K ﹤0.01%
48,431
+5,018
3118
$644K ﹤0.01%
52,654
-926
3119
$643K ﹤0.01%
34,257
-665
3120
$643K ﹤0.01%
84,650
-18,764
3121
$641K ﹤0.01%
10,287
+1,930
3122
$640K ﹤0.01%
1,723
+1,035
3123
$640K ﹤0.01%
21,805
+1,110
3124
$639K ﹤0.01%
151,487
+15,896
3125
$638K ﹤0.01%
29,939
+3,796