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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$284M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$267M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Top Sells

1 +$1.44B
2 +$293M
3 +$267M
4
AVGO icon
Broadcom
AVGO
+$250M
5
GILD icon
Gilead Sciences
GILD
+$231M

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$437K ﹤0.01%
+33,488
3002
$436K ﹤0.01%
+31,056
3003
$435K ﹤0.01%
12,386
+1,440
3004
$435K ﹤0.01%
16,117
+10,120
3005
$435K ﹤0.01%
83,449
-22,077
3006
$433K ﹤0.01%
33,666
+13,156
3007
$433K ﹤0.01%
214,301
+167,600
3008
$432K ﹤0.01%
119,820
+70,173
3009
$431K ﹤0.01%
+14,806
3010
$431K ﹤0.01%
17,048
+3,322
3011
$430K ﹤0.01%
+6,830
3012
$428K ﹤0.01%
23,790
-739
3013
$427K ﹤0.01%
+30,260
3014
$427K ﹤0.01%
930,384
+670,908
3015
$426K ﹤0.01%
+7,890
3016
$426K ﹤0.01%
28,842
-25,911
3017
$423K ﹤0.01%
43,340
+11,907
3018
$423K ﹤0.01%
39,005
-5,461
3019
$422K ﹤0.01%
21,438
+4,002
3020
$421K ﹤0.01%
+41,518
3021
$420K ﹤0.01%
+27,271
3022
$420K ﹤0.01%
12,726
+8,318
3023
$419K ﹤0.01%
26,721
-107,634
3024
$418K ﹤0.01%
14,144
-3,558
3025
$417K ﹤0.01%
21,852
+4,974