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
$321B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$276M
3 +$204M
4
UPS icon
United Parcel Service
UPS
+$138M
5
WYNN icon
Wynn Resorts
WYNN
+$122M

Top Sells

1 +$675M
2 +$488M
3 +$259M
4
MSFT icon
Microsoft
MSFT
+$244M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$658K ﹤0.01%
67,193
+1,119
3102
$658K ﹤0.01%
37,581
+8,142
3103
$656K ﹤0.01%
74,886
+5,194
3104
$652K ﹤0.01%
23,111
-47,277
3105
$650K ﹤0.01%
39,149
-619
3106
$643K ﹤0.01%
74,383
+9,103
3107
$643K ﹤0.01%
46,791
-2,898
3108
$643K ﹤0.01%
+6,137
3109
$642K ﹤0.01%
24,535
+282
3110
$642K ﹤0.01%
42,631
+722
3111
$640K ﹤0.01%
26,108
+1,650
3112
$640K ﹤0.01%
+28,250
3113
$639K ﹤0.01%
48,444
-2,037
3114
$639K ﹤0.01%
105,727
+94
3115
$635K ﹤0.01%
2,772
-216
3116
$635K ﹤0.01%
65,018
-6,081
3117
$634K ﹤0.01%
12,740
-5,576
3118
$633K ﹤0.01%
47,070
+25,067
3119
$625K ﹤0.01%
41,912
-1,206
3120
$624K ﹤0.01%
38,365
-653
3121
$621K ﹤0.01%
77,597
+13,867
3122
$619K ﹤0.01%
16,007
+450
3123
$618K ﹤0.01%
12,511
+8,329
3124
$617K ﹤0.01%
18,622
+12,365
3125
$615K ﹤0.01%
33,123
+11,960