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
$382B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$539M
2 +$364M
3 +$346M
4
COF icon
Capital One
COF
+$315M
5
BKNG icon
Booking.com
BKNG
+$275M

Top Sells

1 +$698M
2 +$591M
3 +$347M
4
A icon
Agilent Technologies
A
+$341M
5
BAC icon
Bank of America
BAC
+$310M

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$198M 0.05%
892,997
-11,446
427
$198M 0.05%
742,628
+12,498
428
$198M 0.05%
1,340,910
+804,128
429
$197M 0.05%
1,300,964
+96,645
430
$197M 0.05%
1,692,533
-159,478
431
$197M 0.05%
1,672,798
+530,979
432
$197M 0.05%
5,209,520
+3,500,812
433
$195M 0.05%
2,548,844
-539,750
434
$195M 0.05%
6,528,665
+3,889,185
435
$194M 0.05%
1,633,418
-37,127
436
$194M 0.05%
7,476,778
+493,153
437
$193M 0.05%
1,568,932
+655,217
438
$193M 0.05%
2,209,751
+479,113
439
$193M 0.05%
2,339,480
-248,804
440
$193M 0.05%
8,186,590
+210,990
441
$193M 0.05%
1,264,168
+1,891
442
$193M 0.05%
22,660,107
+8,665,620
443
$189M 0.05%
2,222,166
-301,630
444
$189M 0.05%
6,806,877
+1,530,701
445
$189M 0.05%
2,302,971
+12,965
446
$188M 0.05%
4,513,625
+2,345,469
447
$188M 0.05%
7,274,506
+427,527
448
$187M 0.05%
629,911
-21,440
449
$186M 0.05%
2,520,585
+221,578
450
$185M 0.05%
16,240,459
-6,570,807