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
2101
$3.41M ﹤0.01%
652,120
+500,900
2102
$3.4M ﹤0.01%
44,124
+1,311
2103
$3.39M ﹤0.01%
202,322
+21,877
2104
$3.39M ﹤0.01%
276,761
-126,072
2105
$3.38M ﹤0.01%
199,607
+41,801
2106
$3.37M ﹤0.01%
48,578
+7,781
2107
$3.37M ﹤0.01%
216,466
-40,158
2108
$3.35M ﹤0.01%
95,145
+39,445
2109
$3.35M ﹤0.01%
51,058
+20,632
2110
$3.35M ﹤0.01%
50,446
-4,515
2111
$3.35M ﹤0.01%
49,240
+1,868
2112
$3.34M ﹤0.01%
234,715
+143,342
2113
$3.34M ﹤0.01%
389,769
+153,240
2114
$3.33M ﹤0.01%
368,826
-66,666
2115
$3.33M ﹤0.01%
146,430
+13,397
2116
$3.32M ﹤0.01%
201,596
+152,736
2117
$3.32M ﹤0.01%
76,448
-91
2118
$3.32M ﹤0.01%
161,243
+68,786
2119
$3.32M ﹤0.01%
35,454
+94
2120
$3.32M ﹤0.01%
95,432
-168
2121
$3.32M ﹤0.01%
64,627
+6,137
2122
$3.31M ﹤0.01%
107,119
+17,368
2123
$3.29M ﹤0.01%
121,883
-5,775
2124
$3.29M ﹤0.01%
81,191
+5,272
2125
$3.29M ﹤0.01%
60,938
-5,254