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
3376
$365K ﹤0.01%
18,998
+4,916
3377
$365K ﹤0.01%
198,163
+21,539
3378
$364K ﹤0.01%
15,154
+1,651
3379
$363K ﹤0.01%
30,378
+1,491
3380
$363K ﹤0.01%
23,956
+417
3381
$362K ﹤0.01%
5,061
+70
3382
$362K ﹤0.01%
22,645
-71,509
3383
$362K ﹤0.01%
18,770
-622,355
3384
$361K ﹤0.01%
14,800
3385
$360K ﹤0.01%
26,187
+3,932
3386
$360K ﹤0.01%
34,738
-43,875
3387
$360K ﹤0.01%
10,193
+710
3388
0
3389
$355K ﹤0.01%
93,768
+11,830
3390
$355K ﹤0.01%
20,893
+2,416
3391
$354K ﹤0.01%
16,257
-39,294
3392
$353K ﹤0.01%
34,690
+5,439
3393
$352K ﹤0.01%
53,246
+6,742
3394
$349K ﹤0.01%
54,247
+920
3395
$349K ﹤0.01%
50,115
+22,041
3396
$349K ﹤0.01%
18,312
+2,258
3397
$346K ﹤0.01%
20,698
-5,774
3398
$345K ﹤0.01%
39,709
+4,502
3399
$345K ﹤0.01%
36,700
-7,308
3400
$344K ﹤0.01%
17,441
-972