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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.18M ﹤0.01%
227,292
-622,708
2502
$3.18M ﹤0.01%
65,775
+17,984
2503
$3.16M ﹤0.01%
70,437
-3,677
2504
$3.16M ﹤0.01%
301,767
-20,708
2505
$3.15M ﹤0.01%
22,667
-9,333
2506
$3.14M ﹤0.01%
330,460
-1,321,819
2507
$3.14M ﹤0.01%
49,109
+5,213
2508
$3.12M ﹤0.01%
528,568
+59,530
2509
$3.1M ﹤0.01%
147,688
-754,098
2510
$3.1M ﹤0.01%
381,893
-8,600
2511
$3.1M ﹤0.01%
221,058
-925
2512
$3.09M ﹤0.01%
244,947
+258
2513
$3.09M ﹤0.01%
152,175
-8,980
2514
$3.08M ﹤0.01%
26,229
+15,303
2515
$3.08M ﹤0.01%
306,005
+158,570
2516
$3.08M ﹤0.01%
100,983
+30,032
2517
$3.08M ﹤0.01%
210,511
+41,170
2518
$3.07M ﹤0.01%
290,446
-90,366
2519
$3.07M ﹤0.01%
528,856
+206,183
2520
$3.05M ﹤0.01%
88,741
+81,621
2521
$3.03M ﹤0.01%
344,423
+252,816
2522
$3.03M ﹤0.01%
226,853
+13,153
2523
$3.03M ﹤0.01%
1,388,299
-71,432
2524
$3.02M ﹤0.01%
66,542
-8,253
2525
$3M ﹤0.01%
115,310
+94,537