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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$638K ﹤0.01%
47,584
-39,223
3202
$638K ﹤0.01%
27,456
+4,875
3203
$637K ﹤0.01%
80,890
-173,866
3204
$635K ﹤0.01%
19,022
+1,563
3205
$634K ﹤0.01%
11,848
+1,226
3206
$633K ﹤0.01%
45,760
-34,955
3207
$630K ﹤0.01%
28,348
+2,834
3208
$629K ﹤0.01%
26,379
+20,917
3209
$629K ﹤0.01%
19,842
+1,743
3210
$625K ﹤0.01%
13,096
3211
$624K ﹤0.01%
36,815
+1,286
3212
$623K ﹤0.01%
15,423
+937
3213
$621K ﹤0.01%
20,711
-1,146
3214
$621K ﹤0.01%
15,204
+1,468
3215
$620K ﹤0.01%
415,571
+49,380
3216
$618K ﹤0.01%
22,720
+3,130
3217
$616K ﹤0.01%
28,614
-1,814
3218
$615K ﹤0.01%
87,674
+19,275
3219
$615K ﹤0.01%
24,344
+3,393
3220
$612K ﹤0.01%
12,092
-3,264
3221
$611K ﹤0.01%
82,707
+3,974
3222
$610K ﹤0.01%
7,650
+882
3223
$609K ﹤0.01%
19,712
+1,782
3224
$607K ﹤0.01%
+63,010
3225
$607K ﹤0.01%
50,831
-14,897