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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.33M ﹤0.01%
81,147
-429
2502
$3.32M ﹤0.01%
182,110
-34,969
2503
$3.31M ﹤0.01%
38,103
+1,364
2504
$3.31M ﹤0.01%
5,944
-494
2505
$3.3M ﹤0.01%
143,069
-14,222
2506
$3.28M ﹤0.01%
138,395
+10,465
2507
$3.27M ﹤0.01%
94,872
+876
2508
$3.27M ﹤0.01%
525,143
+425,739
2509
$3.26M ﹤0.01%
94,117
+246
2510
$3.24M ﹤0.01%
85,951
+15,370
2511
$3.22M ﹤0.01%
342,328
-66,568
2512
$3.22M ﹤0.01%
265,511
-47,979
2513
$3.2M ﹤0.01%
49,685
+1,776
2514
$3.19M ﹤0.01%
18,974
-122,492
2515
$3.18M ﹤0.01%
146,765
+20,679
2516
$3.14M ﹤0.01%
168,316
-455,617
2517
$3.13M ﹤0.01%
84,959
-37,089
2518
$3.13M ﹤0.01%
53,850
-5,225
2519
$3.11M ﹤0.01%
181,641
+3,862
2520
$3.1M ﹤0.01%
149,544
+5,918
2521
$3.1M ﹤0.01%
36,774
+24,008
2522
$3.1M ﹤0.01%
108,159
+7,279
2523
$3.1M ﹤0.01%
340,602
+6,577
2524
$3.09M ﹤0.01%
37,733
+5,615
2525
$3.08M ﹤0.01%
258,430
-89,921