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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.21M ﹤0.01%
150,595
-78,463
2802
$1.2M ﹤0.01%
24,585
+106
2803
$1.2M ﹤0.01%
88,558
-26,464
2804
$1.2M ﹤0.01%
362,658
-236,326
2805
$1.2M ﹤0.01%
44,652
+499
2806
$1.19M ﹤0.01%
26,022
-29,693
2807
$1.18M ﹤0.01%
7,656
+419
2808
$1.17M ﹤0.01%
86,927
+24,555
2809
$1.17M ﹤0.01%
29,276
+1,562
2810
$1.17M ﹤0.01%
21,100
-701
2811
$1.17M ﹤0.01%
46,881
+1,848
2812
$1.16M ﹤0.01%
66,394
-166,911
2813
$1.16M ﹤0.01%
113,472
+5,550
2814
$1.16M ﹤0.01%
58,818
-8,321
2815
$1.16M ﹤0.01%
52,620
-88,567
2816
$1.16M ﹤0.01%
9,323
-6,288
2817
$1.15M ﹤0.01%
178,047
+72,569
2818
$1.15M ﹤0.01%
95,350
-9,320
2819
$1.15M ﹤0.01%
+20,993
2820
$1.15M ﹤0.01%
73,621
+530
2821
$1.15M ﹤0.01%
63,134
+18,713
2822
$1.14M ﹤0.01%
180,024
+4,210
2823
$1.14M ﹤0.01%
106,643
+9,543
2824
$1.14M ﹤0.01%
78,430
-14,442
2825
$1.14M ﹤0.01%
144,566
+28,809