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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$2.31M ﹤0.01%
85,817
-148,425
2502
$2.31M ﹤0.01%
253,642
-302,615
2503
$2.31M ﹤0.01%
716,687
-28,177
2504
$2.3M ﹤0.01%
31,110
+5,056
2505
$2.29M ﹤0.01%
482,026
+15,400
2506
$2.28M ﹤0.01%
133,633
+6,903
2507
$2.28M ﹤0.01%
+152,962
2508
$2.28M ﹤0.01%
192,213
+18,700
2509
$2.28M ﹤0.01%
74,533
-33,000
2510
$2.28M ﹤0.01%
203,428
-10,690
2511
$2.27M ﹤0.01%
244,835
-5,905
2512
$2.27M ﹤0.01%
109,166
-3,844
2513
$2.27M ﹤0.01%
139,236
+47,926
2514
$2.26M ﹤0.01%
6,327
-4,812
2515
$2.26M ﹤0.01%
68,858
-877,756
2516
$2.25M ﹤0.01%
17,890
+400
2517
$2.24M ﹤0.01%
282,689
-19,999
2518
$2.24M ﹤0.01%
+39,930
2519
$2.24M ﹤0.01%
88,737
-74,637
2520
$2.24M ﹤0.01%
143,092
+71,923
2521
$2.24M ﹤0.01%
54,114
-18,588
2522
$2.23M ﹤0.01%
65,030
-29,063
2523
$2.2M ﹤0.01%
96,213
+11,157
2524
$2.2M ﹤0.01%
44,983
-13,227
2525
$2.18M ﹤0.01%
156,373
+29,238