Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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
26
$1.66B 0.43%
36,604,260
+805,710
27
$1.64B 0.43%
12,691,388
-1,172,703
28
$1.61B 0.42%
20,032,546
+844,569
29
$1.57B 0.41%
54,788,652
+440,964
30
$1.55B 0.4%
11,952,710
+85,299
31
$1.55B 0.4%
5,812,480
-188,991
32
$1.5B 0.39%
29,639,186
+640,799
33
$1.49B 0.39%
47,277,931
+2,268,704
34
$1.46B 0.38%
22,999,911
+24,601
35
$1.45B 0.38%
16,407,251
-975,129
36
$1.44B 0.38%
28,890,415
+3,279,334
37
$1.39B 0.36%
4,809,993
-8,886
38
$1.39B 0.36%
7,161,336
-351,289
39
$1.38B 0.36%
22,924,855
-316,043
40
$1.37B 0.36%
5,608,019
-776,724
41
$1.37B 0.36%
5,697,461
+29,681
42
$1.33B 0.35%
35,507,156
+66,011
43
$1.31B 0.34%
4,832,788
-183,296
44
$1.29B 0.34%
15,153,481
-1,533,409
45
$1.28B 0.33%
7,442,141
-1,336,447
46
$1.26B 0.33%
24,915,648
+902,962
47
$1.24B 0.33%
22,858,701
-1,414,146
48
$1.23B 0.32%
5,925,249
+1,054,870
49
$1.21B 0.32%
21,783,555
-448,701
50
$1.21B 0.32%
278,058,600
-16,519,800
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