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
$330B
AUM Growth
-$62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,234
New
Increased
Reduced
Closed

Top Buys

1 +$884M
2 +$447M
3 +$388M
4
ZTO icon
ZTO Express
ZTO
+$285M
5
ABBV icon
AbbVie
ABBV
+$252M

Top Sells

1 +$321M
2 +$317M
3 +$256M
4
CRM icon
Salesforce
CRM
+$233M
5
EXC icon
Exelon
EXC
+$231M

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$370M 0.11%
5,295,262
-474,250
227
$370M 0.11%
1,350,250
-52,065
228
$369M 0.11%
16,420,117
-1,398,008
229
$368M 0.11%
2,920,820
-581,720
230
$367M 0.11%
2,304,717
+388,049
231
$367M 0.11%
7,132,434
-2,260,413
232
$366M 0.11%
3,080,382
-528,936
233
$365M 0.11%
5,444,663
-26,417
234
$364M 0.11%
14,974,702
+17,118
235
$364M 0.11%
4,839,030
+263,998
236
$363M 0.11%
4,683,293
-242,874
237
$362M 0.11%
1,822,067
+241
238
$362M 0.11%
4,629,972
-1,850,780
239
$361M 0.11%
1,132,545
-80,583
240
$361M 0.11%
1,549,206
-58,046
241
$358M 0.11%
5,663,000
-69,894
242
$357M 0.11%
5,977,901
+575,212
243
$356M 0.11%
3,748,317
+671,865
244
$352M 0.11%
12,707,198
-2,839,052
245
$349M 0.11%
7,360,228
-3,913,896
246
$347M 0.11%
1,177,116
-122,149
247
$347M 0.11%
7,484,280
+2,823,604
248
$347M 0.11%
1,654,615
-96,705
249
$346M 0.11%
3,269,807
-746,305
250
$346M 0.1%
3,569,553
+68,021