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
2701
$1.13M ﹤0.01%
41,346
+7,978
2702
$1.13M ﹤0.01%
357,322
+2,001
2703
$1.12M ﹤0.01%
575,758
+147,564
2704
$1.12M ﹤0.01%
28,057
-322
2705
$1.12M ﹤0.01%
105,781
-90,291
2706
$1.12M ﹤0.01%
62,193
-4,982
2707
$1.12M ﹤0.01%
23,021
-50
2708
$1.11M ﹤0.01%
23,222
+4,308
2709
$1.11M ﹤0.01%
65,220
+228
2710
$1.11M ﹤0.01%
106,351
+3,293
2711
$1.11M ﹤0.01%
80,499
-6,379
2712
$1.11M ﹤0.01%
321,094
+20,000
2713
$1.11M ﹤0.01%
120,203
+4,167
2714
$1.11M ﹤0.01%
24,239
+2,630
2715
$1.11M ﹤0.01%
69,676
-122,733
2716
$1.1M ﹤0.01%
53,928
-103,151
2717
$1.1M ﹤0.01%
317,937
+1,486
2718
$1.09M ﹤0.01%
29,390
+10,219
2719
$1.09M ﹤0.01%
92,662
+720
2720
$1.09M ﹤0.01%
12,543
+1,465
2721
$1.08M ﹤0.01%
225,556
+9,551
2722
$1.08M ﹤0.01%
143,860
+11,321
2723
$1.08M ﹤0.01%
25,009
+6,971
2724
$1.08M ﹤0.01%
221,708
-6,339
2725
$1.08M ﹤0.01%
321,953
-244,377