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
2351
$2.92M ﹤0.01%
39,114
+6,656
2352
$2.92M ﹤0.01%
54,315
-2,269
2353
$2.92M ﹤0.01%
233,305
-361,820
2354
$2.92M ﹤0.01%
53,328
-1,697
2355
$2.91M ﹤0.01%
479,519
+68,827
2356
$2.9M ﹤0.01%
190,648
-5,706
2357
$2.89M ﹤0.01%
178,714
-18,676
2358
$2.87M ﹤0.01%
188,880
+8,944
2359
$2.87M ﹤0.01%
46,732
+192
2360
$2.85M ﹤0.01%
77,886
+34,593
2361
$2.84M ﹤0.01%
1,200,000
2362
$2.84M ﹤0.01%
393,779
+56,244
2363
$2.84M ﹤0.01%
198,094
+18,002
2364
$2.83M ﹤0.01%
91,093
-432
2365
$2.83M ﹤0.01%
+305,459
2366
$2.83M ﹤0.01%
37,952
-4,026
2367
$2.82M ﹤0.01%
168,941
+1,651
2368
$2.81M ﹤0.01%
207,473
-24,184
2369
$2.81M ﹤0.01%
43,975
-9,446
2370
$2.81M ﹤0.01%
219,086
+22,270
2371
$2.81M ﹤0.01%
553,696
-16,468
2372
$2.8M ﹤0.01%
19,132
-82,342
2373
$2.8M ﹤0.01%
85,738
-4,289
2374
$2.8M ﹤0.01%
87,691
-6,389
2375
$2.79M ﹤0.01%
21,914
-14,094