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
1001
$40.4M 0.01%
658,967
-137,512
1002
$40.4M 0.01%
1,577,322
+359,133
1003
$40.4M 0.01%
2,318,995
+969,755
1004
$40.4M 0.01%
4,781,195
+228,916
1005
$40.3M 0.01%
502,432
+66,999
1006
$40.2M 0.01%
227,215
-75,700
1007
$40.2M 0.01%
693,595
+341,179
1008
$40.1M 0.01%
515,590
+12,212
1009
$40.1M 0.01%
3,811,874
+272,410
1010
$40.1M 0.01%
994,905
+96,270
1011
$39.9M 0.01%
1,219,633
+139,061
1012
$39.8M 0.01%
1,160,427
-122,896
1013
$39.7M 0.01%
2,626,021
+145,217
1014
$39.6M 0.01%
2,872,539
+1,820,806
1015
$39.5M 0.01%
489,398
+71,759
1016
$39.2M 0.01%
917,045
-166,763
1017
$39.2M 0.01%
584,399
+15,066
1018
$39.2M 0.01%
214,126
+81,532
1019
$39.1M 0.01%
1,101,439
-46,091
1020
$39M 0.01%
1,604,859
-463,487
1021
$38.7M 0.01%
214,050
+84,212
1022
$38.4M 0.01%
700,333
+489,590
1023
$38.3M 0.01%
1,805,428
+221,371
1024
$38.1M 0.01%
1,604,300
1025
$38M 0.01%
337,665
+101,008