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
$252B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$272M
3 +$246M
4
CSCO icon
Cisco
CSCO
+$196M
5
TRIP icon
TripAdvisor
TRIP
+$178M

Top Sells

1 +$678M
2 +$412M
3 +$388M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$307M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$289M

Sector Composition

1 Technology 16.74%
2 Financials 12.04%
3 Healthcare 11.89%
4 Communication Services 9.42%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$4.43M ﹤0.01%
240,268
+2,470
1927
$4.43M ﹤0.01%
203,142
+65,414
1928
$4.43M ﹤0.01%
133,462
+46,043
1929
$4.43M ﹤0.01%
283,945
+2,870
1930
$4.42M ﹤0.01%
390,185
+26,208
1931
$4.42M ﹤0.01%
157,110
-29,774
1932
$4.41M ﹤0.01%
47,365
-15,835
1933
$4.41M ﹤0.01%
103,669
+2,790
1934
$4.41M ﹤0.01%
342,650
-1,082,258
1935
$4.39M ﹤0.01%
243,680
+76,262
1936
$4.38M ﹤0.01%
252,725
+11,457
1937
$4.37M ﹤0.01%
118,300
+64,733
1938
$4.37M ﹤0.01%
216,040
+125,935
1939
$4.36M ﹤0.01%
151,124
-1,443,775
1940
$4.36M ﹤0.01%
136,665
-1,761
1941
$4.36M ﹤0.01%
164,894
+96,348
1942
$4.35M ﹤0.01%
357,657
-26,034
1943
$4.35M ﹤0.01%
192,291
+28,759
1944
$4.34M ﹤0.01%
454,840
-162,373
1945
$4.33M ﹤0.01%
56,710
-16,590
1946
$4.33M ﹤0.01%
66,136
+43,590
1947
$4.32M ﹤0.01%
132,336
-36,846
1948
$4.31M ﹤0.01%
63,609
+41,164
1949
0
1950
$4.3M ﹤0.01%
174,892
-56,755