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
3401
$344K ﹤0.01%
159,871
+8,428
3402
$343K ﹤0.01%
83,496
+28,134
3403
$342K ﹤0.01%
11,241
+1,321
3404
$342K ﹤0.01%
21,750
+117
3405
$339K ﹤0.01%
13,633
-7,010
3406
$337K ﹤0.01%
20,940
+9,216
3407
$335K ﹤0.01%
21,917
+904
3408
$332K ﹤0.01%
23,656
+7,755
3409
$328K ﹤0.01%
34,921
+4,235
3410
$328K ﹤0.01%
14,985
-1,697
3411
$328K ﹤0.01%
43,726
-138,843
3412
$327K ﹤0.01%
11,715
+1,374
3413
$326K ﹤0.01%
12,166
-4,754
3414
$325K ﹤0.01%
37,522
+4,316
3415
$325K ﹤0.01%
5,247
-143,432
3416
$324K ﹤0.01%
43,613
-16,287
3417
$324K ﹤0.01%
338
3418
$321K ﹤0.01%
22,073
+127
3419
$321K ﹤0.01%
2,907
-256
3420
$320K ﹤0.01%
9,066
+886
3421
$320K ﹤0.01%
31,148
+2,079
3422
$320K ﹤0.01%
27,984
-851
3423
$319K ﹤0.01%
10,771
+785
3424
$318K ﹤0.01%
19,389
-2,511
3425
$315K ﹤0.01%
10,920
-966