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
3101
$563K ﹤0.01%
18,040
-3,000
3102
$561K ﹤0.01%
+46,437
3103
$558K ﹤0.01%
22,674
-85
3104
$551K ﹤0.01%
36,652
-1,276
3105
$545K ﹤0.01%
23,952
+9,053
3106
$544K ﹤0.01%
22,026
+4,041
3107
$542K ﹤0.01%
4,150
3108
$540K ﹤0.01%
219,647
-3,333
3109
$537K ﹤0.01%
19,079
-410
3110
$536K ﹤0.01%
73,787
+48,444
3111
$533K ﹤0.01%
52,887
-718
3112
$532K ﹤0.01%
37,082
+4,140
3113
$532K ﹤0.01%
19,919
-1,451
3114
$530K ﹤0.01%
71,182
+6,630
3115
$529K ﹤0.01%
35,176
-7,589
3116
$526K ﹤0.01%
71,169
+1,150
3117
$524K ﹤0.01%
29,606
+7,414
3118
$524K ﹤0.01%
60,324
+17,566
3119
$523K ﹤0.01%
299,110
-36,268
3120
$523K ﹤0.01%
12,214
-429
3121
$519K ﹤0.01%
132,417
-171,635
3122
$516K ﹤0.01%
34,436
-550
3123
$513K ﹤0.01%
+1,880
3124
$512K ﹤0.01%
54,160
+1,317
3125
$511K ﹤0.01%
20,158
-5,413