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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$328M
3 +$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1 +$444M
2 +$436M
3 +$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$289M 0.1%
1,198,249
-157,060
227
$288M 0.1%
1,833,211
-388,733
228
$287M 0.1%
2,095,485
-323,488
229
$286M 0.1%
253,418
-45,263
230
$286M 0.1%
2,912,117
+163,337
231
$284M 0.1%
7,321,096
-1,660,285
232
$283M 0.1%
5,467,208
-420,885
233
$280M 0.1%
8,266,098
+2,486,052
234
$278M 0.1%
3,283,312
-394,308
235
$277M 0.1%
8,252,589
+4,271,869
236
$276M 0.1%
1,580,246
-82,887
237
$276M 0.1%
8,587,837
-25,020
238
$275M 0.1%
4,325,083
-860,161
239
$274M 0.1%
3,763,787
+1,221,580
240
$273M 0.1%
2,628,952
-681,361
241
$273M 0.1%
10,552,590
+716,758
242
$270M 0.1%
15,606,592
+2,017,293
243
$269M 0.1%
3,039,154
-196,016
244
$268M 0.1%
53,477,887
+16,171,217
245
$266M 0.1%
1,682,179
+506,008
246
$265M 0.09%
11,621,533
-2,904,051
247
$265M 0.09%
1,399,763
-283,101
248
$264M 0.09%
800,183
+186,455
249
$264M 0.09%
1,720,360
+521,883
250
$264M 0.09%
2,945,871
+205,836