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
2426
$2.53M ﹤0.01%
241,083
+8,397
2427
$2.53M ﹤0.01%
309,823
+250,672
2428
$2.51M ﹤0.01%
88,209
+48,082
2429
$2.5M ﹤0.01%
24,309
+4,260
2430
$2.5M ﹤0.01%
85,442
-15,533
2431
$2.5M ﹤0.01%
34,808
-1,079
2432
$2.49M ﹤0.01%
147,007
-2,351
2433
$2.48M ﹤0.01%
116,846
-17,656
2434
$2.48M ﹤0.01%
103,654
+19,310
2435
$2.47M ﹤0.01%
48,640
-1,155
2436
$2.47M ﹤0.01%
392,777
-19,339
2437
$2.47M ﹤0.01%
82,218
+25,180
2438
$2.47M ﹤0.01%
101,505
+1,654
2439
$2.46M ﹤0.01%
147,026
-56,822
2440
$2.45M ﹤0.01%
123,937
+45,136
2441
$2.44M ﹤0.01%
50,191
-2,733
2442
$2.43M ﹤0.01%
243,851
-73,573
2443
$2.42M ﹤0.01%
79,090
+184
2444
$2.41M ﹤0.01%
170,655
+7,671
2445
$2.4M ﹤0.01%
2,140,334
2446
$2.38M ﹤0.01%
596,288
+8,193
2447
$2.38M ﹤0.01%
115,987
-7,688
2448
$2.37M ﹤0.01%
82,275
+958
2449
$2.37M ﹤0.01%
173,884
+23,284
2450
$2.36M ﹤0.01%
39,319
+1,260