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
1401
$19.4M 0.01%
585,951
+83,199
1402
$19.4M 0.01%
1,216,197
+316,149
1403
$19.3M 0.01%
599,094
-17,040
1404
$19.3M 0.01%
419,286
+65,388
1405
$19.3M 0.01%
555,201
-876,677
1406
$19.3M 0.01%
563,991
+95,154
1407
$19.2M 0.01%
1,120,586
-14,412
1408
$19.2M 0.01%
949,305
+141,796
1409
$19.2M 0.01%
813,208
+68,085
1410
$19.2M 0.01%
365,107
-165,343
1411
$19.2M 0.01%
1,442,213
-78,970
1412
$19.1M 0.01%
206,134
-33,318
1413
$19.1M 0.01%
325,211
+16,585
1414
$19.1M 0.01%
323,073
+224,277
1415
$19M 0.01%
451,664
+59,309
1416
$18.9M ﹤0.01%
531,162
-6,559
1417
$18.8M ﹤0.01%
1,056,874
+28,777
1418
$18.8M ﹤0.01%
333,428
+73,326
1419
$18.7M ﹤0.01%
997,955
+215,269
1420
$18.6M ﹤0.01%
386,043
-487,381
1421
$18.5M ﹤0.01%
451,716
+188,889
1422
$18.4M ﹤0.01%
1,134,886
-218,350
1423
$18.3M ﹤0.01%
268,078
+2,905
1424
$18.3M ﹤0.01%
571,162
+249,750
1425
$18.3M ﹤0.01%
1,735,646
-75,183