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
$296B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,729
New
Increased
Reduced
Closed

Top Buys

1 +$500M
2 +$362M
3 +$318M
4
NBIS
Nebius Group N.V.
NBIS
+$309M
5
WFC icon
Wells Fargo
WFC
+$305M

Top Sells

1 +$441M
2 +$363M
3 +$353M
4
BAC icon
Bank of America
BAC
+$339M
5
CCI icon
Crown Castle
CCI
+$261M

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.64%
3 Healthcare 13.26%
4 Financials 11.86%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$10.2M ﹤0.01%
214,139
-21,505
1602
$10.1M ﹤0.01%
731,485
+581,128
1603
$10.1M ﹤0.01%
619,347
-4,943,936
1604
$10.1M ﹤0.01%
122,796
-5,597
1605
$10.1M ﹤0.01%
+396,512
1606
$10M ﹤0.01%
195,098
+7,734
1607
$10M ﹤0.01%
893,006
-64,505
1608
$9.99M ﹤0.01%
1,063,614
-44,702
1609
$9.97M ﹤0.01%
1,003,044
-81,260
1610
$9.97M ﹤0.01%
264,965
-57,776
1611
$9.94M ﹤0.01%
174,885
+22,543
1612
$9.9M ﹤0.01%
597,496
+366,528
1613
$9.9M ﹤0.01%
106,529
+18,794
1614
$9.88M ﹤0.01%
146,371
+51,513
1615
$9.85M ﹤0.01%
232,709
+26,066
1616
$9.83M ﹤0.01%
242,799
+31,571
1617
$9.81M ﹤0.01%
2,659,319
-1,104,308
1618
$9.78M ﹤0.01%
572,355
-6,822
1619
$9.74M ﹤0.01%
142,149
+22,328
1620
$9.73M ﹤0.01%
100,003
1621
$9.68M ﹤0.01%
1,170,569
+91,648
1622
$9.64M ﹤0.01%
377,178
+17,192
1623
$9.62M ﹤0.01%
8,221,863
-23,409
1624
$9.62M ﹤0.01%
136,201
+5,619
1625
$9.61M ﹤0.01%
100,312
-6,644