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
726
$56.2M 0.02%
1,358,921
-135,753
727
$55.9M 0.02%
4,738,925
+861,099
728
$55.5M 0.02%
1,808,522
+41,631
729
$55.5M 0.02%
1,182,065
-374,366
730
$55.3M 0.02%
1,035,513
+114,100
731
$55.1M 0.02%
1,305,012
+75,253
732
$55M 0.02%
2,539,547
+59,451
733
$54.6M 0.02%
1,380,671
+23,653
734
$54.4M 0.02%
1,566,613
+16,861
735
$54.4M 0.02%
6,203,419
+123,450
736
$54.4M 0.02%
12,530,354
+1,317,793
737
$54.3M 0.02%
1,754,996
+36,144
738
$54.3M 0.02%
+1,068,073
739
$54.2M 0.02%
687,395
-10,042
740
$54M 0.02%
+3,918,218
741
$53.6M 0.02%
437,015
-179,597
742
$53.6M 0.02%
1,708,847
+30,662
743
$53.6M 0.02%
1,444,356
+22,981
744
$53.6M 0.02%
1,217,496
+51,194
745
$53.6M 0.02%
1,669,916
+4,910
746
$53.4M 0.02%
2,253,201
-3,584
747
$53.1M 0.02%
1,189,164
-191,264
748
$52.9M 0.02%
681,182
+108,618
749
$52.8M 0.02%
820,627
+11,445
750
$52.7M 0.02%
110,356
+16,304