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
1276
$24.6M 0.01%
498,687
+37,836
1277
$24.6M 0.01%
378,383
+174,082
1278
$24.6M 0.01%
447,853
-4,250
1279
$24.5M 0.01%
21,530
-28,900
1280
$24.5M 0.01%
664,458
-5,186
1281
$24.5M 0.01%
996,873
+172,412
1282
$24.2M 0.01%
1,266,330
-214,358
1283
$24.2M 0.01%
1,282,492
+220,818
1284
$24.1M 0.01%
248,361
+9,113
1285
$24.1M 0.01%
1,153,533
+139,303
1286
$24.1M 0.01%
147,212
-14,997
1287
$24.1M 0.01%
470,635
-156,437
1288
$24M 0.01%
3,267,712
+275,421
1289
$24M 0.01%
1,238,630
-58,909
1290
$23.9M 0.01%
489,611
-392,150
1291
$23.9M 0.01%
242,290
-248,943
1292
$23.8M 0.01%
500,188
+363,670
1293
$23.8M 0.01%
783,200
+37,658
1294
$23.7M 0.01%
663,740
-343,437
1295
$23.7M 0.01%
1,218,500
+136,554
1296
$23.7M 0.01%
1,000,280
+155,215
1297
$23.6M 0.01%
584,306
+216,300
1298
$23.6M 0.01%
461,908
+15,074
1299
$23.6M 0.01%
702,832
+1,712
1300
$23.5M 0.01%
860,781
-705,165