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
$318B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$712M
3 +$266M
4
MDLZ icon
Mondelez International
MDLZ
+$243M
5
BABA icon
Alibaba
BABA
+$213M

Top Sells

1 +$409M
2 +$317M
3 +$292M
4
GGP
GGP Inc.
GGP
+$250M
5
ESRX
Express Scripts Holding Company
ESRX
+$238M

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$2.14M ﹤0.01%
47,667
+984
2602
$2.13M ﹤0.01%
121,262
-1,973
2603
$2.13M ﹤0.01%
41,660
-2,801
2604
$2.12M ﹤0.01%
57
+51
2605
$2.12M ﹤0.01%
102,208
+11,702
2606
$2.12M ﹤0.01%
209,959
+24,859
2607
$2.12M ﹤0.01%
20,055
+1,048
2608
$2.11M ﹤0.01%
51,940
-94,000
2609
$2.11M ﹤0.01%
16,730
+259
2610
$2.1M ﹤0.01%
42,557
+1,809
2611
$2.1M ﹤0.01%
30,311
-7,947
2612
$2.1M ﹤0.01%
338,575
-61,342
2613
$2.09M ﹤0.01%
17,679
+470
2614
$2.09M ﹤0.01%
52,848
+39,100
2615
$2.09M ﹤0.01%
89,737
+1,169
2616
$2.09M ﹤0.01%
125,179
-20,446
2617
$2.09M ﹤0.01%
78,022
-5,050
2618
$2.09M ﹤0.01%
211,832
+11,058
2619
$2.08M ﹤0.01%
16,464
+11,407
2620
$2.07M ﹤0.01%
67,383
+1,547
2621
$2.07M ﹤0.01%
89,611
+398
2622
$2.07M ﹤0.01%
105,768
+4,576
2623
$2.07M ﹤0.01%
8,469
-601
2624
$2.06M ﹤0.01%
46,361
-5,391
2625
$2.06M ﹤0.01%
44,871
-7,126