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
$406B
AUM Growth
+$32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$517M
3 +$445M
4
CMCSA icon
Comcast
CMCSA
+$428M
5
CSCO icon
Cisco
CSCO
+$363M

Top Sells

1 +$1.03B
2 +$458M
3 +$385M
4
PPL icon
PPL Corp
PPL
+$376M
5
AMC icon
AMC Entertainment Holdings
AMC
+$342M

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.32%
3 Financials 12.97%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$56.8M 0.01%
1,666,775
+252,750
1027
$56.6M 0.01%
5,388,579
+879,905
1028
$56.2M 0.01%
259,961
+120,773
1029
$56M 0.01%
694,563
+65,695
1030
$56M 0.01%
539,743
-31,790
1031
$55.8M 0.01%
44,647
+7,470
1032
$55.8M 0.01%
1,045,975
+1,189
1033
$55.6M 0.01%
241,822
+116,917
1034
$55.5M 0.01%
915,812
+28,603
1035
$55.4M 0.01%
981,480
+206,670
1036
$55.2M 0.01%
1,236,207
+605,271
1037
$55.1M 0.01%
1,090,433
-210,758
1038
$54.9M 0.01%
2,834,156
-77,944
1039
$54.8M 0.01%
2,168,931
-543,750
1040
$54.6M 0.01%
338,096
+8,916
1041
$54.5M 0.01%
443,201
-47,502
1042
$54.3M 0.01%
244,744
+119,829
1043
$54.1M 0.01%
882,424
+8,718
1044
$53.8M 0.01%
1,493,583
+541,688
1045
$53.7M 0.01%
3,606,560
-805,143
1046
$53.5M 0.01%
2,909,692
-291,664
1047
$53.3M 0.01%
510,333
-156,662
1048
$53.1M 0.01%
635,631
-8,305
1049
$53.1M 0.01%
1,434,107
+247,428
1050
$53.1M 0.01%
1,507,074
+208,339