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
2551
$2.89M ﹤0.01%
109,121
+22,937
2552
$2.89M ﹤0.01%
60,008
+1,264
2553
$2.88M ﹤0.01%
142,064
+7,578
2554
$2.88M ﹤0.01%
74,127
-13,178
2555
$2.88M ﹤0.01%
164,938
-11,790
2556
$2.87M ﹤0.01%
193,511
+50,808
2557
$2.87M ﹤0.01%
228,396
+3,313
2558
$2.87M ﹤0.01%
51,280
+4,745
2559
$2.86M ﹤0.01%
43,319
-17,732
2560
$2.86M ﹤0.01%
56,882
-515
2561
$2.85M ﹤0.01%
225,476
-115,863
2562
$2.85M ﹤0.01%
8,449
+6,555
2563
$2.83M ﹤0.01%
100,376
-4,060
2564
$2.83M ﹤0.01%
290,357
+59,035
2565
$2.82M ﹤0.01%
217,230
+7,926
2566
$2.81M ﹤0.01%
34,773
+949
2567
$2.81M ﹤0.01%
241,701
+20,153
2568
$2.8M ﹤0.01%
345,174
-42,966
2569
$2.79M ﹤0.01%
72,763
-3,815
2570
$2.79M ﹤0.01%
227,908
+62,384
2571
$2.79M ﹤0.01%
152,511
-25,287
2572
$2.79M ﹤0.01%
132,981
-1,376
2573
$2.79M ﹤0.01%
125,604
-21,747
2574
$2.79M ﹤0.01%
209,418
-59,274
2575
$2.78M ﹤0.01%
64,962
+5,693