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
1201
$23.5M 0.01%
676,297
+273,397
1202
$23.3M 0.01%
281,880
-84,562
1203
$23.1M 0.01%
461,912
+371,593
1204
$23M 0.01%
662,865
+66,781
1205
$23M 0.01%
780,192
+63,176
1206
$23M 0.01%
1,883,594
+618,465
1207
$22.9M 0.01%
295,494
-163,569
1208
$22.9M 0.01%
1,776,804
-92,601
1209
$22.8M 0.01%
696,721
+38,744
1210
$22.8M 0.01%
1,279,383
+158,201
1211
$22.8M 0.01%
689,148
-149,690
1212
$22.6M 0.01%
262,690
-113,270
1213
$22.5M 0.01%
548,559
+21,449
1214
$22.5M 0.01%
552,338
-110,771
1215
$22.5M 0.01%
612,790
+120,903
1216
$22.4M 0.01%
2,276,754
-85,112
1217
$22.3M 0.01%
524,221
+71,734
1218
$22.3M 0.01%
1,543,004
+171,485
1219
$22.2M 0.01%
2,617,000
-1,900
1220
$22.2M 0.01%
1,081,305
+39,466
1221
$22.2M 0.01%
1,504,594
-41,717
1222
$22.1M 0.01%
290,935
-76,389
1223
$22.1M 0.01%
409,355
+263,925
1224
$22.1M 0.01%
183,564
-1,083
1225
$22M 0.01%
390,246
+84,189