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
$406B
AUM Growth
+$32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$517M
3 +$445M
4
CMCSA icon
Comcast
CMCSA
+$428M
5
CSCO icon
Cisco
CSCO
+$363M

Top Sells

1 +$1.03B
2 +$458M
3 +$385M
4
PPL icon
PPL Corp
PPL
+$376M
5
AMC icon
AMC Entertainment Holdings
AMC
+$342M

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.32%
3 Financials 12.97%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$23.1M 0.01%
272,738
-97,043
1502
$23.1M 0.01%
2,834,278
-2,044,560
1503
$23.1M 0.01%
660,734
+519,500
1504
$23.1M 0.01%
480,736
+20,641
1505
$23.1M 0.01%
510,356
+23,418
1506
$23M 0.01%
524,107
-5,524
1507
$23M 0.01%
897,342
+41,551
1508
$23M 0.01%
275,819
-129,362
1509
$23M 0.01%
973,311
+42,286
1510
$23M 0.01%
342,684
+136,878
1511
$23M 0.01%
345,186
-7,029
1512
$22.9M 0.01%
246,313
+166,804
1513
$22.8M 0.01%
279,232
+11,545
1514
$22.8M 0.01%
483,772
+132,774
1515
$22.7M 0.01%
140,386
+65,650
1516
$22.7M 0.01%
432,649
-256,976
1517
$22.5M 0.01%
834,153
+46,454
1518
$22.5M 0.01%
5,221,365
+1,178,828
1519
$22.5M 0.01%
560,607
+159,949
1520
$22.4M 0.01%
516,476
+2,383
1521
$22.4M 0.01%
603,241
-77,685
1522
$22.4M 0.01%
330,171
+55,807
1523
$22.3M 0.01%
1,679,465
+43,717
1524
$22.1M 0.01%
338,306
+3,219
1525
$22M 0.01%
414,496
+167,115