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
$252B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$272M
3 +$246M
4
CSCO icon
Cisco
CSCO
+$196M
5
TRIP icon
TripAdvisor
TRIP
+$178M

Top Sells

1 +$678M
2 +$412M
3 +$388M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$307M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$289M

Sector Composition

1 Technology 16.74%
2 Financials 12.04%
3 Healthcare 11.89%
4 Communication Services 9.42%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$12.9M 0.01%
2,210,939
-6,180
1302
$12.9M 0.01%
53,148
+13,811
1303
$12.8M 0.01%
121,289
-48,537
1304
$12.8M 0.01%
235,940
+52,111
1305
$12.8M 0.01%
1,010,664
-68,783
1306
$12.8M 0.01%
800,015
+604,205
1307
$12.8M 0.01%
366,797
+327,382
1308
$12.7M 0.01%
1,833,370
-490,435
1309
$12.7M 0.01%
621,045
+49,521
1310
$12.6M 0.01%
286,687
+48,360
1311
$12.6M 0.01%
190,864
+56,841
1312
$12.6M 0.01%
560,962
+19,859
1313
$12.6M 0.01%
252,703
-89,622
1314
$12.5M 0.01%
62,789
+14,609
1315
$12.5M 0.01%
271,191
+24,059
1316
$12.5M 0.01%
1,621,235
+43,903
1317
$12.4M ﹤0.01%
693,640
+125,735
1318
$12.4M ﹤0.01%
205,376
-11,218
1319
$12.4M ﹤0.01%
124,916
+5,202
1320
$12.4M ﹤0.01%
1,001,357
-86,778
1321
$12.4M ﹤0.01%
337,150
+80,188
1322
$12.3M ﹤0.01%
550,362
+24,646
1323
$12.3M ﹤0.01%
185,544
-186,348
1324
$12.3M ﹤0.01%
1,386,236
+197,916
1325
$12.3M ﹤0.01%
69,451
+7,458