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
2301
$3.21M ﹤0.01%
93,911
-13,839
2302
$3.2M ﹤0.01%
221,506
-44,867
2303
$3.19M ﹤0.01%
146,705
+43,502
2304
$3.18M ﹤0.01%
220,995
-21,503
2305
$3.17M ﹤0.01%
213,233
+38,876
2306
$3.17M ﹤0.01%
211,387
+72,409
2307
$3.17M ﹤0.01%
148,468
-12,757
2308
$3.16M ﹤0.01%
403,862
+29,703
2309
$3.14M ﹤0.01%
80,794
-17,262
2310
$3.14M ﹤0.01%
59,022
+2,447
2311
$3.14M ﹤0.01%
70,359
-239,183
2312
$3.13M ﹤0.01%
50,976
-923,913
2313
$3.13M ﹤0.01%
154,363
-9,584
2314
$3.12M ﹤0.01%
97,626
-20,003
2315
$3.11M ﹤0.01%
65,922
+18,409
2316
$3.1M ﹤0.01%
110,422
+5,233
2317
$3.1M ﹤0.01%
49,934
+585
2318
$3.08M ﹤0.01%
177,067
+2,952
2319
$3.08M ﹤0.01%
140,554
-6,559
2320
$3.08M ﹤0.01%
242,070
-14,472
2321
$3.06M ﹤0.01%
195,990
-2,467
2322
$3.06M ﹤0.01%
197,544
-8,810
2323
$3.05M ﹤0.01%
81,227
+17,227
2324
$3.05M ﹤0.01%
345,522
-12,620
2325
$3.04M ﹤0.01%
2,813
-107