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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.8M ﹤0.01%
105,420
-5,026
2602
$1.8M ﹤0.01%
290,795
+5,788
2603
$1.79M ﹤0.01%
38,456
+11,400
2604
$1.79M ﹤0.01%
55,325
-3,584
2605
$1.79M ﹤0.01%
116,364
+35,742
2606
$1.79M ﹤0.01%
39,500
2607
$1.79M ﹤0.01%
130,812
-111,258
2608
$1.78M ﹤0.01%
+92,008
2609
$1.77M ﹤0.01%
207,808
-180,926
2610
$1.76M ﹤0.01%
48,434
-2,010
2611
$1.76M ﹤0.01%
28,278
+4,200
2612
$1.76M ﹤0.01%
7,330
-1,270
2613
$1.75M ﹤0.01%
121,929
+14,537
2614
$1.74M ﹤0.01%
194,362
-17,044
2615
$1.74M ﹤0.01%
155,735
+39,417
2616
$1.74M ﹤0.01%
425,705
2617
$1.74M ﹤0.01%
46,587
-484,575
2618
$1.73M ﹤0.01%
19,878
-1,488
2619
$1.73M ﹤0.01%
38,476
-25,129
2620
$1.73M ﹤0.01%
203,492
+106,139
2621
$1.73M ﹤0.01%
260,979
-46,229
2622
$1.73M ﹤0.01%
28,694
-31,339
2623
$1.73M ﹤0.01%
137,989
+37,014
2624
$1.72M ﹤0.01%
54,753
+112
2625
$1.72M ﹤0.01%
165,038
+12,255