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
3751
$123K ﹤0.01%
26,356
+3,392
3752
$123K ﹤0.01%
99,811
+7,341
3753
$122K ﹤0.01%
2,769
-276
3754
$122K ﹤0.01%
2,780
3755
$122K ﹤0.01%
4,062
3756
$121K ﹤0.01%
5,666
+425
3757
$120K ﹤0.01%
10,894
+840
3758
$120K ﹤0.01%
3,299
-404
3759
$120K ﹤0.01%
1,492
+362
3760
$120K ﹤0.01%
3,811
+294
3761
$120K ﹤0.01%
24,038
-1,198
3762
$120K ﹤0.01%
+33,479
3763
$120K ﹤0.01%
4,365
+3,365
3764
$119K ﹤0.01%
32,890
-20,920
3765
$118K ﹤0.01%
2,180
+41
3766
$117K ﹤0.01%
9,737
-10,905
3767
$115K ﹤0.01%
6,000
3768
0
3769
$115K ﹤0.01%
50,206
+3,848
3770
$115K ﹤0.01%
2,401
-2,766
3771
$114K ﹤0.01%
98,271
-129,320
3772
$114K ﹤0.01%
38,209
+2,708
3773
$113K ﹤0.01%
775
3774
$113K ﹤0.01%
14,462
+857
3775
$113K ﹤0.01%
10,315
-400