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
1001
$48.7M 0.01%
2,463,153
+384,507
1002
$48.7M 0.01%
1,678,896
+225,662
1003
$48.5M 0.01%
1,189,995
-85,577
1004
$48.3M 0.01%
368,853
-8,343
1005
$48.2M 0.01%
461,146
-66,805
1006
$47.9M 0.01%
570,331
-23,423
1007
$47.8M 0.01%
5,957,377
-40,466
1008
$47.7M 0.01%
404,664
-10,257
1009
$47.7M 0.01%
1,958,295
+154,080
1010
$47.6M 0.01%
2,509,229
+126
1011
$47.5M 0.01%
3,366,498
-709,698
1012
$47.4M 0.01%
506,156
+7,148
1013
$47.4M 0.01%
1,628,240
-2,676,984
1014
$47.4M 0.01%
917,794
-205,240
1015
$47.2M 0.01%
1,571,167
+202,547
1016
$47.2M 0.01%
761,689
1017
$47.1M 0.01%
4,426,746
+714,600
1018
$47M 0.01%
593,342
+262,980
1019
$46.7M 0.01%
422,996
-333,399
1020
$46.7M 0.01%
1,508,408
-86,804
1021
$46.7M 0.01%
631,045
-208,348
1022
$46.5M 0.01%
347,393
-5,083
1023
$46.4M 0.01%
1,008,113
-58,964
1024
$46.3M 0.01%
3,900,799
-573,660
1025
$46.3M 0.01%
793,725
-507,624