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
2201
$3.85M ﹤0.01%
194,130
+50
2202
$3.83M ﹤0.01%
30,993
+6,330
2203
$3.83M ﹤0.01%
316,937
+51,892
2204
$3.82M ﹤0.01%
277,378
-5,756
2205
$3.82M ﹤0.01%
33,515
+23,806
2206
$3.82M ﹤0.01%
158,158
-3,215
2207
$3.81M ﹤0.01%
34,816
-2,310
2208
$3.79M ﹤0.01%
50,403
-1,168
2209
$3.78M ﹤0.01%
139,328
+86,251
2210
$3.78M ﹤0.01%
112,503
-9,137
2211
$3.78M ﹤0.01%
92,540
+9,274
2212
$3.78M ﹤0.01%
196,227
+43,581
2213
$3.76M ﹤0.01%
59,086
-23,348
2214
$3.76M ﹤0.01%
181,842
+92,964
2215
$3.76M ﹤0.01%
155,324
-3,908
2216
$3.74M ﹤0.01%
52,824
-7,250
2217
$3.74M ﹤0.01%
96,039
-3,396
2218
$3.73M ﹤0.01%
242,032
-33,101
2219
$3.72M ﹤0.01%
403,183
-4,630
2220
$3.7M ﹤0.01%
2,372,212
+510,484
2221
$3.7M ﹤0.01%
90,926
+4,164
2222
$3.69M ﹤0.01%
171,850
+109,110
2223
$3.69M ﹤0.01%
175,957
-12,297
2224
$3.68M ﹤0.01%
182,251
-10,688
2225
$3.68M ﹤0.01%
87,357
+2,819