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
1926
$6.34M ﹤0.01%
56,511
-416
1927
$6.31M ﹤0.01%
245,222
+231,484
1928
$6.31M ﹤0.01%
111,015
-2,827
1929
$6.3M ﹤0.01%
231,908
-33,229
1930
$6.29M ﹤0.01%
55,864
+20,738
1931
$6.27M ﹤0.01%
259,610
+13,176
1932
$6.27M ﹤0.01%
333,969
+46,565
1933
$6.26M ﹤0.01%
1,190,265
-44,753
1934
$6.25M ﹤0.01%
337,071
-35,300
1935
$6.23M ﹤0.01%
100,040
+5,735
1936
$6.22M ﹤0.01%
539,664
1937
$6.22M ﹤0.01%
930,694
-147,139
1938
$6.21M ﹤0.01%
36,356
-4,949
1939
$6.21M ﹤0.01%
461,588
-2,307,548
1940
$6.18M ﹤0.01%
410,741
+15,719
1941
$6.17M ﹤0.01%
95,119
+5,751
1942
$6.16M ﹤0.01%
75,487
-6,824
1943
$6.16M ﹤0.01%
383,556
-23,814
1944
$6.15M ﹤0.01%
463,340
-130,900
1945
$6.13M ﹤0.01%
1,001,237
-44,757
1946
$6.12M ﹤0.01%
70,489
-558,030
1947
$6.12M ﹤0.01%
139,174
+31,582
1948
$6.11M ﹤0.01%
219,675
+28,487
1949
$6.09M ﹤0.01%
74,325
-3,601
1950
$6.09M ﹤0.01%
+1,266,867