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
3526
$235K ﹤0.01%
17,543
-39,614
3527
$234K ﹤0.01%
23,849
-2,594
3528
$233K ﹤0.01%
11,609
-415
3529
$233K ﹤0.01%
4,415
-1,400
3530
$233K ﹤0.01%
+8,272
3531
$231K ﹤0.01%
4,928
-9,521
3532
$230K ﹤0.01%
23,871
-91,440
3533
$230K ﹤0.01%
341
+22
3534
$230K ﹤0.01%
104,897
+4,712
3535
$228K ﹤0.01%
7,388
-34,631
3536
$228K ﹤0.01%
6,317
+464
3537
$226K ﹤0.01%
16,217
-1,829
3538
$226K ﹤0.01%
16,856
+1,212
3539
$225K ﹤0.01%
4,000
+1,000
3540
$225K ﹤0.01%
15,612
+5,193
3541
$223K ﹤0.01%
9,705
+685
3542
$222K ﹤0.01%
18,878
+1,401
3543
$221K ﹤0.01%
8,900
3544
$221K ﹤0.01%
332
3545
$219K ﹤0.01%
608
+46
3546
$218K ﹤0.01%
7,233
+539
3547
$218K ﹤0.01%
47,747
+18,166
3548
$218K ﹤0.01%
28,930
+2,104
3549
$217K ﹤0.01%
6,398
+4,098
3550
$216K ﹤0.01%
11,446
+849