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
1301
$23.5M 0.01%
308,254
+36,953
1302
$23.5M 0.01%
1,295,084
+277,801
1303
$23.3M 0.01%
2,834,067
-104,847
1304
$23.2M 0.01%
311,177
+50,416
1305
$23.2M 0.01%
702,064
-476,005
1306
$23.1M 0.01%
336,668
+9,999
1307
$23.1M 0.01%
490,232
+16,500
1308
$23M 0.01%
447,223
+113,278
1309
$23M 0.01%
3,207,335
-357,266
1310
$23M 0.01%
242,000
+195,105
1311
$23M 0.01%
334,703
-6,707
1312
$23M 0.01%
404,598
+315,929
1313
$23M 0.01%
473,153
+266,148
1314
$22.9M 0.01%
368,763
+41,306
1315
$22.9M 0.01%
1,172,081
+814,536
1316
$22.9M 0.01%
1,184,040
-2,257
1317
$22.9M 0.01%
1,690,132
+281,548
1318
$22.9M 0.01%
455,620
-142,934
1319
$22.8M 0.01%
535,369
+14,648
1320
$22.8M 0.01%
476,240
-23,485
1321
$22.7M 0.01%
394,521
-113,675
1322
$22.7M 0.01%
1,986,054
-192,724
1323
$22.7M 0.01%
361,934
-29,514
1324
$22.6M 0.01%
797,067
+64,050
1325
$22.5M 0.01%
1,400,562
+144,453