Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$346M
2 +$239M
3 +$210M
4
WFC icon
Wells Fargo
WFC
+$208M
5
GEN icon
Gen Digital
GEN
+$203M

Top Sells

1 +$387M
2 +$308M
3 +$259M
4
BAC icon
Bank of America
BAC
+$216M
5
CCI icon
Crown Castle
CCI
+$208M

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$574M 0.21%
32,524,432
-886,388
102
$570M 0.21%
11,914,949
-191,657
103
$564M 0.21%
11,142,170
-644,571
104
$562M 0.21%
6,149,851
-21,197
105
$562M 0.21%
2,818,224
-64,839
106
$562M 0.21%
9,020,498
+241,008
107
$561M 0.21%
6,387,673
-674,789
108
$559M 0.21%
4,062,366
-24,450
109
$558M 0.21%
2,317,048
+305,255
110
$555M 0.21%
3,299,517
+1,189,535
111
$552M 0.21%
3,355,769
+1,451,610
112
$551M 0.21%
5,001,914
+331,258
113
$550M 0.21%
81,276,514
-11,016,897
114
$540M 0.2%
5,102,813
+1,983,903
115
$540M 0.2%
8,465,516
-117,737
116
$540M 0.2%
6,978,811
-93,894
117
$536M 0.2%
7,177,651
-197,745
118
$534M 0.2%
3,279,430
+169,936
119
$527M 0.2%
5,782,426
+37,728
120
$513M 0.19%
17,288,016
-6,099,144
121
$512M 0.19%
6,568,233
-42,286
122
$510M 0.19%
7,473,799
-2,298,500
123
$510M 0.19%
1,220,463
+32,700
124
$510M 0.19%
3,634,867
-20,106
125
$503M 0.19%
6,346,835
-576,268