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
1426
$18.3M ﹤0.01%
2,627,892
+1,830
1427
$18.2M ﹤0.01%
769,156
-26,238
1428
$18.2M ﹤0.01%
730,214
+54,916
1429
$18.2M ﹤0.01%
+360,592
1430
$18.2M ﹤0.01%
1,094,927
-1,772
1431
$18.1M ﹤0.01%
342,179
-80,603
1432
$18.1M ﹤0.01%
1,329,133
-39,206
1433
$18.1M ﹤0.01%
476,956
-69,562
1434
$18.1M ﹤0.01%
+360,000
1435
$18M ﹤0.01%
560,472
-16,521
1436
$17.9M ﹤0.01%
1,115,585
-1,740,322
1437
$17.9M ﹤0.01%
1,558,105
+1,112
1438
$17.9M ﹤0.01%
584,746
-168,172
1439
$17.9M ﹤0.01%
+510,207
1440
$17.8M ﹤0.01%
488,822
+65,476
1441
$17.7M ﹤0.01%
566,529
+68,183
1442
$17.7M ﹤0.01%
393,212
-845,657
1443
$17.6M ﹤0.01%
330,500
-10,946
1444
$17.6M ﹤0.01%
400,629
-93,307
1445
$17.6M ﹤0.01%
498,388
+86,266
1446
$17.5M ﹤0.01%
1,012,085
+58,150
1447
$17.5M ﹤0.01%
334,500
+22,500
1448
$17.5M ﹤0.01%
556,077
-11,078
1449
$17.4M ﹤0.01%
303,670
+2,505
1450
$17.4M ﹤0.01%
576,969
+7,682