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
3126
$455K ﹤0.01%
20,992
+144
3127
$455K ﹤0.01%
39,508
+196
3128
$455K ﹤0.01%
81,928
+672
3129
$453K ﹤0.01%
+38,068
3130
$453K ﹤0.01%
74,381
-370
3131
$452K ﹤0.01%
5,718
+1,221
3132
$447K ﹤0.01%
33,607
+20,160
3133
$446K ﹤0.01%
110,221
-9,742
3134
$444K ﹤0.01%
22,578
+514
3135
$444K ﹤0.01%
121,071
-2,545
3136
$443K ﹤0.01%
60,639
-158,285
3137
$443K ﹤0.01%
31,234
+192
3138
$441K ﹤0.01%
89,311
-3,998
3139
$441K ﹤0.01%
25,962
+1,269
3140
$440K ﹤0.01%
15,085
-874
3141
$438K ﹤0.01%
26,995
-3,355
3142
$437K ﹤0.01%
26,690
+5,139
3143
$437K ﹤0.01%
28,676
+26
3144
$436K ﹤0.01%
38,699
-272
3145
$435K ﹤0.01%
78,858
+624
3146
$435K ﹤0.01%
3,936
+2,000
3147
$434K ﹤0.01%
25,199
+221
3148
$433K ﹤0.01%
203,311
-121,592
3149
$431K ﹤0.01%
42,638
+812
3150
$430K ﹤0.01%
14,636
+103