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
3101
$539K ﹤0.01%
36,249
-403
3102
$535K ﹤0.01%
12,453
-359
3103
$533K ﹤0.01%
33,059
-169,986
3104
$533K ﹤0.01%
41,535
+1,014
3105
$531K ﹤0.01%
58,624
3106
$529K ﹤0.01%
4,928
+113
3107
$529K ﹤0.01%
+44,520
3108
$528K ﹤0.01%
33,367
-2,214
3109
$528K ﹤0.01%
141,680
-1,416
3110
$526K ﹤0.01%
17,039
+1,183
3111
$525K ﹤0.01%
29,355
+4,566
3112
$524K ﹤0.01%
150,095
+22,148
3113
$522K ﹤0.01%
17,625
+806
3114
$520K ﹤0.01%
+45,166
3115
$516K ﹤0.01%
+11,839
3116
$513K ﹤0.01%
21,571
-1,103
3117
$511K ﹤0.01%
37,910
+13,818
3118
$510K ﹤0.01%
17,529
+676
3119
$508K ﹤0.01%
35,255
-27
3120
$508K ﹤0.01%
35,574
-21
3121
$507K ﹤0.01%
30,381
+3,153
3122
$506K ﹤0.01%
74,647
-987
3123
$505K ﹤0.01%
90,731
-2,194,955
3124
$504K ﹤0.01%
84,019
-5,548
3125
$503K ﹤0.01%
29,245
+1,840