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
1001
0
1002
$29.9M 0.01%
581,270
-117,287
1003
$29.9M 0.01%
2,673,302
+2,565,482
1004
$29.8M 0.01%
355,703
+1,801
1005
$29.7M 0.01%
2,790,200
-105,700
1006
$29.7M 0.01%
719,660
-65,654
1007
$29.7M 0.01%
540,043
+20,288
1008
$29.5M 0.01%
1,219,075
-81,475
1009
$29.5M 0.01%
2,470,822
+253,227
1010
$29.4M 0.01%
731,062
+21,189
1011
$29.4M 0.01%
576,089
+50,821
1012
$29.3M 0.01%
495,050
-1,164
1013
$29.3M 0.01%
395,993
-484,400
1014
$29.2M 0.01%
+1,130,000
1015
$29.1M 0.01%
1,492,468
+40,854
1016
$29.1M 0.01%
632,935
-322,281
1017
$29M 0.01%
2,259,631
-19,559
1018
$28.9M 0.01%
1,069,973
-943,018
1019
$28.9M 0.01%
690,919
-57,089
1020
$28.8M 0.01%
1,134,534
-172,083
1021
$28.5M 0.01%
1,075,259
-31,392
1022
$28.4M 0.01%
2,604,221
-107,506
1023
$28.4M 0.01%
758,200
+29,480
1024
$28.4M 0.01%
796,955
-929,120
1025
$28.3M 0.01%
1,590,793
+55,131