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
2276
$3.33M ﹤0.01%
417,290
-74,109
2277
$3.33M ﹤0.01%
2,870,118
-1,307,271
2278
$3.33M ﹤0.01%
589,457
-9,950
2279
$3.31M ﹤0.01%
+177,958
2280
$3.31M ﹤0.01%
461,844
-378,150
2281
$3.3M ﹤0.01%
388,734
-20,837
2282
$3.3M ﹤0.01%
278,033
+4,875
2283
$3.29M ﹤0.01%
173,666
-20,327
2284
$3.29M ﹤0.01%
356,518
-62,729
2285
$3.28M ﹤0.01%
88,168
-2,507
2286
$3.27M ﹤0.01%
283,213
-41,937
2287
$3.27M ﹤0.01%
21,196
-299,301
2288
$3.26M ﹤0.01%
530,731
-48,711
2289
$3.26M ﹤0.01%
167,200
-12,188
2290
$3.26M ﹤0.01%
141,187
+116,371
2291
$3.25M ﹤0.01%
209,685
-64,521
2292
$3.24M ﹤0.01%
24,065
-2,398
2293
$3.23M ﹤0.01%
284,964
-101,634
2294
$3.23M ﹤0.01%
208,599
+79,206
2295
$3.23M ﹤0.01%
188,890
+11,045
2296
$3.23M ﹤0.01%
534,987
+362,356
2297
$3.22M ﹤0.01%
50,846
-2,790
2298
$3.21M ﹤0.01%
73,048
-8,916
2299
$3.21M ﹤0.01%
269,917
+118,957
2300
$3.21M ﹤0.01%
259,163
-144,251