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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$328M
3 +$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1 +$444M
2 +$436M
3 +$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$857K ﹤0.01%
74,730
-22,336
2777
$850K ﹤0.01%
24,774
-122,688
2778
$849K ﹤0.01%
50,850
+3,126
2779
$847K ﹤0.01%
94,563
-5,524
2780
$843K ﹤0.01%
41,307
+14,027
2781
$842K ﹤0.01%
19,743
+10,617
2782
$841K ﹤0.01%
6,837
-125
2783
$840K ﹤0.01%
104,277
-10,246
2784
$838K ﹤0.01%
39,467
+15,322
2785
$838K ﹤0.01%
84,690
+9,694
2786
$834K ﹤0.01%
93,709
-46,871
2787
$832K ﹤0.01%
56,386
-6,660
2788
$832K ﹤0.01%
489,375
-234,757
2789
$831K ﹤0.01%
59,684
-34,202
2790
$830K ﹤0.01%
39,593
-58,950
2791
$829K ﹤0.01%
93,229
+38,348
2792
$827K ﹤0.01%
37,520
-25,899
2793
$826K ﹤0.01%
42,930
-3,492
2794
$824K ﹤0.01%
84,539
-6,491
2795
$824K ﹤0.01%
100,842
+1,383
2796
$821K ﹤0.01%
20,409
-2,404
2797
$820K ﹤0.01%
95,363
-39,653
2798
$820K ﹤0.01%
18,274
-2,391
2799
$819K ﹤0.01%
81,852
-7,714
2800
$814K ﹤0.01%
66,057
+50,701