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
$296B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,729
New
Increased
Reduced
Closed

Top Buys

1 +$500M
2 +$362M
3 +$318M
4
NBIS
Nebius Group N.V.
NBIS
+$309M
5
WFC icon
Wells Fargo
WFC
+$305M

Top Sells

1 +$441M
2 +$363M
3 +$353M
4
BAC icon
Bank of America
BAC
+$339M
5
CCI icon
Crown Castle
CCI
+$261M

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.64%
3 Healthcare 13.26%
4 Financials 11.86%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$2.09M ﹤0.01%
74,244
-2,573
2402
$2.09M ﹤0.01%
+3,697
2403
$2.09M ﹤0.01%
206,781
+31,563
2404
$2.09M ﹤0.01%
57,214
-7,963
2405
$2.09M ﹤0.01%
183,691
+6,501
2406
$2.08M ﹤0.01%
200,233
+69,133
2407
$2.08M ﹤0.01%
57,197
-271
2408
$2.08M ﹤0.01%
187,882
+39,627
2409
$2.06M ﹤0.01%
212,049
-4,417
2410
$2.05M ﹤0.01%
202,941
-4,315
2411
$2.05M ﹤0.01%
341,059
+11,795
2412
$2.05M ﹤0.01%
389,087
-48,607
2413
$2.05M ﹤0.01%
160,225
-4,975
2414
$2.05M ﹤0.01%
94,657
-1,703
2415
$2.04M ﹤0.01%
678,038
-13,591
2416
$2.03M ﹤0.01%
61,686
-12,323
2417
$2.03M ﹤0.01%
336,405
+7,383
2418
$2.03M ﹤0.01%
131,637
-2,805
2419
$2.02M ﹤0.01%
49,881
+24,860
2420
$2.02M ﹤0.01%
165,108
+1,717
2421
$2.02M ﹤0.01%
106,793
-96,247
2422
$2.01M ﹤0.01%
114,880
+1,623
2423
$2.01M ﹤0.01%
156,084
+2,782
2424
$2M ﹤0.01%
585,079
-820
2425
$2M ﹤0.01%
223,742
-7,400