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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.88M ﹤0.01%
74,175
+4,677
2502
$1.88M ﹤0.01%
40,897
+1,440
2503
$1.88M ﹤0.01%
55,600
-48,266
2504
$1.88M ﹤0.01%
78,593
+5,331
2505
$1.88M ﹤0.01%
269,796
+131,470
2506
$1.86M ﹤0.01%
143,163
-195,146
2507
$1.86M ﹤0.01%
164,955
+49,509
2508
$1.85M ﹤0.01%
58,310
-343,915
2509
$1.85M ﹤0.01%
133,412
-48,518
2510
$1.85M ﹤0.01%
115,817
+45,655
2511
$1.84M ﹤0.01%
91,834
+32,970
2512
$1.84M ﹤0.01%
10,102
-1,096
2513
$1.84M ﹤0.01%
14,554
-9,118
2514
$1.84M ﹤0.01%
143,022
+70,517
2515
$1.84M ﹤0.01%
229,297
+112,959
2516
$1.83M ﹤0.01%
24,687
-620
2517
$1.83M ﹤0.01%
70,708
+51,553
2518
$1.83M ﹤0.01%
126,303
+11,265
2519
$1.83M ﹤0.01%
61,954
+11,488
2520
$1.83M ﹤0.01%
345,256
-279,255
2521
$1.82M ﹤0.01%
537,903
+72,064
2522
$1.82M ﹤0.01%
74,874
-450
2523
$1.82M ﹤0.01%
273,776
+39,121
2524
$1.82M ﹤0.01%
215,163
-40,526
2525
$1.82M ﹤0.01%
250,899
+122,092