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
1051
$43.7M 0.01%
3,136,120
-656,695
1052
$43.6M 0.01%
337,318
+20,726
1053
$43.6M 0.01%
1,462,561
-3,191,902
1054
$43.1M 0.01%
818,202
+327,777
1055
$43.1M 0.01%
1,131,808
-37,145
1056
$43M 0.01%
503,710
+385,800
1057
$42.8M 0.01%
636,788
+198,168
1058
$42.8M 0.01%
2,609,313
+424,040
1059
$42.8M 0.01%
1,158,760
+46,195
1060
$42.7M 0.01%
795,499
+41,330
1061
$42.7M 0.01%
2,697,634
+137,287
1062
$42.6M 0.01%
1,201,213
+429,230
1063
$42.6M 0.01%
1,380,291
-228,628
1064
$42.5M 0.01%
1,310,779
-85,994
1065
$42.2M 0.01%
863,985
+5,634
1066
$42.2M 0.01%
547,675
+54,710
1067
$42.1M 0.01%
563,658
-35,779
1068
$42.1M 0.01%
1,756,814
-73,812
1069
$42.1M 0.01%
903,266
+740,669
1070
$41.7M 0.01%
1,534,370
-763,536
1071
$41.7M 0.01%
468,621
-119,112
1072
$41.6M 0.01%
795,261
-67,604
1073
$41.5M 0.01%
3,531,780
+1,245,979
1074
$41.5M 0.01%
2,439,089
-326,201
1075
$41.4M 0.01%
743,199
-11,290