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
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$953M
2 +$852M
3 +$663M
4
ABT icon
Abbott
ABT
+$631M
5
V icon
Visa
V
+$443M

Top Sells

1 +$1.49B
2 +$703M
3 +$614M
4
NOW icon
ServiceNow
NOW
+$425M
5
ISRG icon
Intuitive Surgical
ISRG
+$404M

Sector Composition

1 Technology 27.92%
2 Financials 12.41%
3 Industrials 11.53%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
H icon
1176
Hyatt Hotels
H
$15.6B
$37.5M 0.01%
264,394
+20,520
ABG icon
1177
Asbury Automotive
ABG
$4.61B
$37.1M 0.01%
151,646
+1,879
BHE icon
1178
Benchmark Electronics
BHE
$1.59B
$36.8M 0.01%
955,396
-141,253
AAL icon
1179
American Airlines Group
AAL
$10.4B
$36.6M 0.01%
3,253,692
+275,686
AVT icon
1180
Avnet
AVT
$4.05B
$36.5M 0.01%
698,626
+111,414
VIV icon
1181
Telefônica Brasil
VIV
$18.9B
$36.4M 0.01%
2,856,618
+1,660,475
IESC icon
1182
IES Holdings
IESC
$8.14B
$36.2M 0.01%
91,138
-429
ORA icon
1183
Ormat Technologies
ORA
$6.73B
$36.1M 0.01%
375,582
+37,647
EXG icon
1184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$36M 0.01%
3,954,370
+34,049
BOX icon
1185
Box
BOX
$4.36B
$35.9M 0.01%
1,111,569
-30,034
MKL icon
1186
Markel Group
MKL
$27.3B
$35.9M 0.01%
18,766
-1,277
RIVN icon
1187
Rivian
RIVN
$27.5B
$35.8M 0.01%
2,439,190
+242,087
BA.PRA
1188
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.02B
$35.7M 0.01%
513,350
+42,000
LBRDK icon
1189
Liberty Broadband Class C
LBRDK
$6.85B
$35.5M 0.01%
559,025
+96,551
TOL icon
1190
Toll Brothers
TOL
$13.3B
$35.4M 0.01%
256,533
-7,511
TPC
1191
Tutor Perini Cor
TPC
$3.69B
$35.4M 0.01%
539,449
-80,831
FCNCA icon
1192
First Citizens BancShares
FCNCA
$26.5B
$35.2M 0.01%
19,677
+8,675
MDU icon
1193
MDU Resources
MDU
$3.92B
$35.1M 0.01%
1,971,502
-366,946
AMKR icon
1194
Amkor Technology
AMKR
$9.98B
$34.9M 0.01%
1,229,931
+703,617
INDA icon
1195
iShares MSCI India ETF
INDA
$9.59B
$34.9M 0.01%
669,523
+86,494
EGO icon
1196
Eldorado Gold
EGO
$7.14B
$34.8M 0.01%
1,204,470
-46,955
URBN icon
1197
Urban Outfitters
URBN
$7.29B
$34.8M 0.01%
487,102
+250,927
SAH icon
1198
Sonic Automotive
SAH
$2.17B
$34.7M 0.01%
456,508
+6,147
PII icon
1199
Polaris
PII
$3.91B
$34.6M 0.01%
594,804
-364,451
SII
1200
Sprott
SII
$2.49B
$34.5M 0.01%
415,227
-3,758