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
2501
$1.6M ﹤0.01%
90,632
+25,284
2502
$1.6M ﹤0.01%
+13,801
2503
$1.6M ﹤0.01%
70,113
-12,182
2504
$1.6M ﹤0.01%
137,705
+85,006
2505
$1.6M ﹤0.01%
206,441
-40,973
2506
$1.59M ﹤0.01%
289,073
+9,335
2507
$1.59M ﹤0.01%
268,250
-629,083
2508
$1.59M ﹤0.01%
+230,292
2509
$1.59M ﹤0.01%
30,569
+7,915
2510
$1.59M ﹤0.01%
66,569
-38,771
2511
$1.59M ﹤0.01%
178,834
-1,499
2512
$1.59M ﹤0.01%
142,525
+30,960
2513
$1.58M ﹤0.01%
123,617
-32,795
2514
$1.58M ﹤0.01%
950,691
-583,814
2515
$1.58M ﹤0.01%
5,361
-7,968
2516
$1.57M ﹤0.01%
28,203
-28,457
2517
$1.57M ﹤0.01%
30,744
-475,311
2518
$1.57M ﹤0.01%
149,907
-68,663
2519
$1.57M ﹤0.01%
128,737
+23,349
2520
$1.56M ﹤0.01%
257,460
+8,253
2521
$1.56M ﹤0.01%
37,028
-9,480
2522
$1.56M ﹤0.01%
+59,318
2523
$1.55M ﹤0.01%
839,563
-108,447
2524
$1.55M ﹤0.01%
380,228
-113,091
2525
$1.55M ﹤0.01%
29,100
+900