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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.67M ﹤0.01%
21,821
+879
2602
$1.67M ﹤0.01%
157,957
-587,279
2603
$1.66M ﹤0.01%
30,805
+897
2604
$1.66M ﹤0.01%
17,431
-822
2605
$1.66M ﹤0.01%
335,594
+49,135
2606
$1.66M ﹤0.01%
158,749
-22,119
2607
$1.65M ﹤0.01%
280,235
+884
2608
$1.65M ﹤0.01%
317,914
+2,805
2609
$1.64M ﹤0.01%
127,817
+19,011
2610
$1.63M ﹤0.01%
87,486
+5,316
2611
$1.63M ﹤0.01%
160,496
-785
2612
$1.62M ﹤0.01%
28,984
+269
2613
$1.62M ﹤0.01%
36,549
-8,179
2614
$1.62M ﹤0.01%
344,785
+115,421
2615
$1.62M ﹤0.01%
23,651
+6,669
2616
$1.61M ﹤0.01%
423,919
-1,457,481
2617
$1.61M ﹤0.01%
143,437
-418
2618
$1.6M ﹤0.01%
31,295
-201,292
2619
$1.6M ﹤0.01%
75,569
-3,224
2620
$1.6M ﹤0.01%
152,976
+8,249
2621
$1.6M ﹤0.01%
63,359
-36,028
2622
$1.6M ﹤0.01%
12,674
-18,935
2623
$1.59M ﹤0.01%
26,813
+6,224
2624
$1.59M ﹤0.01%
24,213
-214
2625
$1.59M ﹤0.01%
65,740
+464