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
2001
$5.55M ﹤0.01%
669,703
-71,795
2002
$5.55M ﹤0.01%
462,720
+12,235
2003
$5.55M ﹤0.01%
181,287
+28,773
2004
$5.54M ﹤0.01%
143,484
-771,269
2005
$5.52M ﹤0.01%
142,919
-105,568
2006
$5.52M ﹤0.01%
53,296
+459
2007
$5.52M ﹤0.01%
421,011
+21,899
2008
$5.5M ﹤0.01%
368,882
-7,370
2009
$5.49M ﹤0.01%
59,473
-28,531
2010
$5.49M ﹤0.01%
162,431
-8,570
2011
$5.48M ﹤0.01%
473,075
-23,305
2012
$5.47M ﹤0.01%
163,055
+122,277
2013
$5.46M ﹤0.01%
222,276
-177,460
2014
$5.46M ﹤0.01%
168,686
-5,227
2015
$5.44M ﹤0.01%
412,462
-1,627
2016
$5.41M ﹤0.01%
120,962
-60,445
2017
$5.39M ﹤0.01%
18,180
-16,578
2018
$5.39M ﹤0.01%
5,830
-12,232
2019
$5.38M ﹤0.01%
68,036
-2,480
2020
$5.37M ﹤0.01%
584,795
-3,122
2021
$5.37M ﹤0.01%
156,891
+26,916
2022
$5.37M ﹤0.01%
58,841
+29,605
2023
$5.35M ﹤0.01%
689,542
-139,233
2024
$5.34M ﹤0.01%
288,675
2025
$5.33M ﹤0.01%
217,334
+2,401