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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.39M ﹤0.01%
136,030
+26,193
2627
$1.39M ﹤0.01%
173,034
+43,111
2628
$1.38M ﹤0.01%
53,908
-254,559
2629
$1.37M ﹤0.01%
560,601
+33,239
2630
$1.37M ﹤0.01%
152,705
+29,203
2631
$1.36M ﹤0.01%
108,120
+4,580
2632
$1.36M ﹤0.01%
66,245
-43,759
2633
$1.36M ﹤0.01%
72,468
+4,527
2634
$1.36M ﹤0.01%
32,210
+1,186
2635
$1.35M ﹤0.01%
130,133
+37,434
2636
$1.35M ﹤0.01%
60,838
-68,712
2637
$1.35M ﹤0.01%
202,623
+31,039
2638
$1.35M ﹤0.01%
34,315
+17,099
2639
$1.34M ﹤0.01%
569,842
+37,949
2640
$1.34M ﹤0.01%
44,329
+6,891
2641
$1.34M ﹤0.01%
139,832
+27,815
2642
$1.33M ﹤0.01%
103,456
-5,198
2643
$1.32M ﹤0.01%
110,363
-30,357
2644
$1.31M ﹤0.01%
321,049
+31,901
2645
$1.31M ﹤0.01%
+120,588
2646
$1.31M ﹤0.01%
62,587
+9,704
2647
$1.31M ﹤0.01%
137,461
+10,587
2648
$1.31M ﹤0.01%
201,720
-136,040
2649
$1.3M ﹤0.01%
+100,764
2650
$1.3M ﹤0.01%
21,993
-1,899