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
3676
$152K ﹤0.01%
23,240
+1,792
3677
$152K ﹤0.01%
2,067
+109
3678
$152K ﹤0.01%
9,439
+678
3679
$151K ﹤0.01%
9,141
+657
3680
$151K ﹤0.01%
3,144
-852
3681
$151K ﹤0.01%
3,397
+2,500
3682
$151K ﹤0.01%
37,226
-3,214
3683
$150K ﹤0.01%
7,694
+527
3684
$150K ﹤0.01%
21,322
+18,075
3685
$150K ﹤0.01%
21,018
-1,312
3686
$149K ﹤0.01%
+3,184
3687
$149K ﹤0.01%
8,266
+630
3688
$149K ﹤0.01%
19,355
-13,624
3689
$149K ﹤0.01%
+54,549
3690
$148K ﹤0.01%
5,476
-4,758
3691
$148K ﹤0.01%
+27,654
3692
$147K ﹤0.01%
19,120
+1,470
3693
$147K ﹤0.01%
3,950
3694
$147K ﹤0.01%
21,930
+1,587
3695
$147K ﹤0.01%
2,965
-2,640
3696
$146K ﹤0.01%
4,036
+3,615
3697
$145K ﹤0.01%
12,933
-566
3698
$144K ﹤0.01%
+16,102
3699
$144K ﹤0.01%
7,000
-2,000
3700
$144K ﹤0.01%
+7,478