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
3026
$572K ﹤0.01%
91,336
+30,225
3027
$571K ﹤0.01%
33,300
+10,506
3028
$567K ﹤0.01%
71,115
+23,011
3029
$564K ﹤0.01%
119,690
-7,352
3030
$564K ﹤0.01%
43,561
-87,395
3031
$563K ﹤0.01%
62,079
+554
3032
$563K ﹤0.01%
37,687
+3,407
3033
$560K ﹤0.01%
8,341
-264
3034
$559K ﹤0.01%
32,783
+6,052
3035
$557K ﹤0.01%
39,117
+391
3036
$552K ﹤0.01%
70,732
+57,404
3037
$550K ﹤0.01%
69,569
+29,604
3038
$549K ﹤0.01%
33,869
+1,708
3039
$549K ﹤0.01%
152,429
+1,200
3040
$546K ﹤0.01%
29,835
+3,095
3041
$545K ﹤0.01%
81,133
+3,182
3042
$545K ﹤0.01%
116,201
+25,879
3043
$544K ﹤0.01%
11,549
-395
3044
$540K ﹤0.01%
37,587
+22,898
3045
$539K ﹤0.01%
+16,897
3046
$539K ﹤0.01%
32,781
-2,048
3047
$538K ﹤0.01%
32,888
-732
3048
$537K ﹤0.01%
58,895
+911
3049
$536K ﹤0.01%
259,010
+22,128
3050
$536K ﹤0.01%
461,734
+1,968