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
1951
$4.3M ﹤0.01%
150,404
+80,450
1952
$4.3M ﹤0.01%
100,199
+24,902
1953
$4.3M ﹤0.01%
227,350
+89,304
1954
$4.29M ﹤0.01%
326,041
-151,349
1955
$4.29M ﹤0.01%
101,106
+24,406
1956
$4.28M ﹤0.01%
123,418
+17,066
1957
$4.28M ﹤0.01%
120,503
-15,958
1958
$4.27M ﹤0.01%
129,703
+7,410
1959
$4.26M ﹤0.01%
4,622,047
+801,517
1960
$4.26M ﹤0.01%
30,761
-2,514
1961
$4.25M ﹤0.01%
1,545,244
-4,698,655
1962
$4.25M ﹤0.01%
69,332
+10,107
1963
$4.25M ﹤0.01%
225,298
-8,513
1964
$4.24M ﹤0.01%
183,424
+113,079
1965
$4.24M ﹤0.01%
14,877
+170
1966
$4.23M ﹤0.01%
376,891
-1,584,308
1967
$4.22M ﹤0.01%
165,446
+20,308
1968
$4.21M ﹤0.01%
150,000
1969
$4.21M ﹤0.01%
466,214
+47,902
1970
$4.21M ﹤0.01%
79,036
+30,582
1971
$4.2M ﹤0.01%
67,539
+19,334
1972
$4.2M ﹤0.01%
150,088
-211,974
1973
$4.2M ﹤0.01%
86,660
+82,107
1974
$4.19M ﹤0.01%
142,470
+16,053
1975
$4.19M ﹤0.01%
183,701
+69,982