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
$406B
AUM Growth
+$32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$517M
3 +$445M
4
CMCSA icon
Comcast
CMCSA
+$428M
5
CSCO icon
Cisco
CSCO
+$363M

Top Sells

1 +$1.03B
2 +$458M
3 +$385M
4
PPL icon
PPL Corp
PPL
+$376M
5
AMC icon
AMC Entertainment Holdings
AMC
+$342M

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.32%
3 Financials 12.97%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$9.09M ﹤0.01%
2,017,229
-51,943
2052
$9.08M ﹤0.01%
12,592
+3,601
2053
$9.08M ﹤0.01%
239,601
-376,615
2054
$9.05M ﹤0.01%
195,182
+19,645
2055
$9.04M ﹤0.01%
107,758
-10,845
2056
$9.01M ﹤0.01%
320,246
+35,054
2057
$8.99M ﹤0.01%
544,133
+59,520
2058
$8.98M ﹤0.01%
94,427
+1,190
2059
$8.96M ﹤0.01%
165,289
-4,999
2060
$8.95M ﹤0.01%
1,018,240
-312,181
2061
$8.95M ﹤0.01%
+370,456
2062
$8.94M ﹤0.01%
566,376
+184,889
2063
$8.92M ﹤0.01%
666,013
-11,027
2064
$8.88M ﹤0.01%
1,866,657
+348,740
2065
$8.87M ﹤0.01%
+249,739
2066
$8.87M ﹤0.01%
320,885
+32,640
2067
$8.86M ﹤0.01%
217,520
+28,870
2068
$8.82M ﹤0.01%
880,668
+831,960
2069
$8.81M ﹤0.01%
248,715
+8,503
2070
$8.81M ﹤0.01%
20,592
-585
2071
$8.81M ﹤0.01%
218,637
-1,216,854
2072
$8.78M ﹤0.01%
106,499
+8,506
2073
$8.77M ﹤0.01%
396,505
+50,284
2074
$8.76M ﹤0.01%
178,859
+65,020
2075
$8.76M ﹤0.01%
197,817
-83,957