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
2601
$2.6M ﹤0.01%
78,930
+1,616
2602
$2.6M ﹤0.01%
40,892
+3,114
2603
$2.6M ﹤0.01%
86,648
-26,821
2604
$2.6M ﹤0.01%
227,209
+6,849
2605
$2.6M ﹤0.01%
301,938
-3,554
2606
$2.59M ﹤0.01%
544,823
-41,019
2607
$2.58M ﹤0.01%
117,643
-687,162
2608
$2.57M ﹤0.01%
63,520
+5,954
2609
$2.57M ﹤0.01%
100,223
-509
2610
$2.57M ﹤0.01%
35,440
+11,486
2611
$2.56M ﹤0.01%
117,969
-41,413
2612
$2.56M ﹤0.01%
102,313
+77,867
2613
$2.56M ﹤0.01%
217,429
+41,973
2614
$2.55M ﹤0.01%
627,158
-3,767
2615
$2.53M ﹤0.01%
369,446
+5,953
2616
$2.52M ﹤0.01%
519,568
-43,378
2617
$2.52M ﹤0.01%
34,996
-122
2618
$2.51M ﹤0.01%
121,035
+3,484
2619
$2.51M ﹤0.01%
108,933
+9,204
2620
$2.5M ﹤0.01%
73,894
+15,237
2621
$2.5M ﹤0.01%
127,293
+13,563
2622
$2.49M ﹤0.01%
93,544
+5,359
2623
$2.49M ﹤0.01%
62,278
+7,123
2624
$2.48M ﹤0.01%
163,315
+2,787
2625
$2.48M ﹤0.01%
52,866
+6,207