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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$2.45M ﹤0.01%
89,462
+20,067
2602
$2.44M ﹤0.01%
239,682
-20,406
2603
$2.44M ﹤0.01%
46,323
+6,196
2604
$2.43M ﹤0.01%
300,260
-58,919
2605
$2.42M ﹤0.01%
98,836
-149,678
2606
$2.42M ﹤0.01%
348,186
-2,271
2607
$2.42M ﹤0.01%
63,068
-4,847
2608
$2.42M ﹤0.01%
67,759
-23,822
2609
$2.41M ﹤0.01%
68,534
-11,891
2610
$2.39M ﹤0.01%
52,160
-12,369
2611
$2.39M ﹤0.01%
173,420
-17,229
2612
$2.39M ﹤0.01%
137,049
-20,668
2613
$2.37M ﹤0.01%
37,230
-515
2614
$2.36M ﹤0.01%
226,859
+50,695
2615
$2.36M ﹤0.01%
79,796
+18,227
2616
$2.35M ﹤0.01%
182,484
+43,108
2617
$2.35M ﹤0.01%
131,435
+3,305
2618
$2.35M ﹤0.01%
51,285
+12,121
2619
$2.34M ﹤0.01%
1,100,539
+466,908
2620
$2.34M ﹤0.01%
171,208
+142,417
2621
$2.33M ﹤0.01%
163,391
+96,387
2622
$2.33M ﹤0.01%
115,611
+6,525
2623
$2.32M ﹤0.01%
41,799
+5,658
2624
$2.31M ﹤0.01%
64,421
+10,810
2625
$2.31M ﹤0.01%
162,234
+80,137