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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$940K ﹤0.01%
54,074
+12,358
2927
$939K ﹤0.01%
74,126
+1,621
2928
$938K ﹤0.01%
23,815
-92,847
2929
$937K ﹤0.01%
225,861
-13,195
2930
$936K ﹤0.01%
246,245
+56,292
2931
$936K ﹤0.01%
47,777
+32,352
2932
$934K ﹤0.01%
64,000
+1,398
2933
$934K ﹤0.01%
39,241
-3,831
2934
$933K ﹤0.01%
92,118
-1,348
2935
$933K ﹤0.01%
50,000
-25,000
2936
$929K ﹤0.01%
14,192
+1,954
2937
$929K ﹤0.01%
38,619
+9,274
2938
$927K ﹤0.01%
14,978
+10,000
2939
$927K ﹤0.01%
65,204
+12,318
2940
$926K ﹤0.01%
34,470
+4,032
2941
$925K ﹤0.01%
84,082
+11,945
2942
$925K ﹤0.01%
79,634
+1,743
2943
$917K ﹤0.01%
61,715
-232,515
2944
$909K ﹤0.01%
144,686
+7,186
2945
$908K ﹤0.01%
14,646
+13,438
2946
$906K ﹤0.01%
25,062
-214,292
2947
$901K ﹤0.01%
+63,661
2948
$900K ﹤0.01%
+52,840
2949
$900K ﹤0.01%
+119,310
2950
$899K ﹤0.01%
115,282
+26,767