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
2676
$1.9M ﹤0.01%
80,032
-43,524
2677
$1.9M ﹤0.01%
20,175
+2,003
2678
$1.9M ﹤0.01%
57,631
-2,053
2679
$1.9M ﹤0.01%
196,066
+171,991
2680
$1.89M ﹤0.01%
80,497
-1,527
2681
$1.89M ﹤0.01%
69,907
+370
2682
$1.89M ﹤0.01%
42,538
+7,288
2683
$1.89M ﹤0.01%
115,637
+848
2684
$1.89M ﹤0.01%
+86,746
2685
$1.89M ﹤0.01%
150,184
-2,642
2686
$1.88M ﹤0.01%
119,836
+1,816
2687
$1.88M ﹤0.01%
10,902
-1,767
2688
$1.88M ﹤0.01%
61,027
+2,066
2689
$1.87M ﹤0.01%
101,092
+1,553
2690
$1.87M ﹤0.01%
89,704
+42,127
2691
$1.87M ﹤0.01%
82,452
+723
2692
$1.86M ﹤0.01%
45,608
-80,078
2693
$1.86M ﹤0.01%
147,245
+4,442
2694
$1.85M ﹤0.01%
45,244
-531
2695
$1.85M ﹤0.01%
52,833
+9,060
2696
$1.85M ﹤0.01%
74,232
-1,822
2697
$1.84M ﹤0.01%
44,724
+1,943
2698
$1.84M ﹤0.01%
50,180
+35,810
2699
$1.84M ﹤0.01%
146,805
+5,287
2700
$1.84M ﹤0.01%
80,775
-64,507