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
$296B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,729
New
Increased
Reduced
Closed

Top Buys

1 +$500M
2 +$362M
3 +$318M
4
NBIS
Nebius Group N.V.
NBIS
+$309M
5
WFC icon
Wells Fargo
WFC
+$305M

Top Sells

1 +$441M
2 +$363M
3 +$353M
4
BAC icon
Bank of America
BAC
+$339M
5
CCI icon
Crown Castle
CCI
+$261M

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.64%
3 Healthcare 13.26%
4 Financials 11.86%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$110M 0.04%
1,202,166
+434,583
602
$110M 0.04%
194,711
-23,450
603
$109M 0.04%
4,179,779
-315,120
604
$109M 0.04%
1,046,377
-59,811
605
$109M 0.04%
1,526,791
+1,384,852
606
$108M 0.04%
46,128,823
-508,059
607
$108M 0.04%
1,658,014
+231,615
608
$107M 0.04%
6,444,137
+180,966
609
$107M 0.04%
1,657,706
-1,138,613
610
$107M 0.04%
15,993,287
-149,356
611
$106M 0.04%
3,667,259
+16,785
612
$106M 0.04%
220,672
-30,320
613
$106M 0.04%
2,525,058
-10,517,370
614
$105M 0.04%
2,028,411
-245,750
615
$105M 0.04%
968,187
+101,291
616
$104M 0.04%
10,031,216
+7,422,301
617
$104M 0.04%
7,506,096
-2,256,820
618
$104M 0.04%
2,039,031
+409,291
619
$103M 0.04%
77,083
-1,074
620
$103M 0.03%
1,303,525
-17,943
621
$103M 0.03%
1,631,642
+482,120
622
$103M 0.03%
4,930,786
-168,237
623
$102M 0.03%
2,942,196
-95,238
624
$102M 0.03%
2,531,227
+271,610
625
$102M 0.03%
834,136
-4,642