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
1126
$35.1M 0.01%
735,252
+22,523
1127
$35M 0.01%
1,833,117
-9,379
1128
$34.8M 0.01%
27,596
+100
1129
$34.8M 0.01%
696,244
-38,804
1130
$34.7M 0.01%
1,636,550
+102,817
1131
$34.6M 0.01%
1,015,357
+95,730
1132
$34.6M 0.01%
888,301
-83,031
1133
$34.4M 0.01%
1,839,228
-56,917
1134
$34.4M 0.01%
524,347
-2,516
1135
$34.2M 0.01%
642,128
-91,666
1136
$34.2M 0.01%
2,484,009
+209,355
1137
$34.1M 0.01%
177,719
-1,164
1138
$34M 0.01%
1,013,500
-579,000
1139
$33.9M 0.01%
1,756,148
+347,388
1140
$33.8M 0.01%
1,521,525
-744,505
1141
$33.8M 0.01%
1,371,183
-42,927
1142
$33.8M 0.01%
205,107
-2,650
1143
$33.8M 0.01%
2,361,668
-476,133
1144
$33.8M 0.01%
823,600
-5,300
1145
$33.6M 0.01%
447,445
-195,726
1146
$33.6M 0.01%
563,965
-57,107
1147
$33.5M 0.01%
442,575
-523,179
1148
$33.5M 0.01%
955,730
+28,944
1149
$33.4M 0.01%
1,503,439
-117,932
1150
$33.3M 0.01%
2,572,563
+79,095