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
3251
$333K ﹤0.01%
13,955
-908
3252
$333K ﹤0.01%
14,072
+1,010
3253
$333K ﹤0.01%
35,583
-67,569
3254
$332K ﹤0.01%
11,495
+208
3255
$330K ﹤0.01%
13,754
+640
3256
$330K ﹤0.01%
11,042
+405
3257
$327K ﹤0.01%
10,106
+1,220
3258
$325K ﹤0.01%
11,370
-15,800
3259
$323K ﹤0.01%
21,181
-8,154
3260
$320K ﹤0.01%
+25,591
3261
$320K ﹤0.01%
82,320
-6,854
3262
$320K ﹤0.01%
15,625
+2,695
3263
$318K ﹤0.01%
7,939
+528
3264
$317K ﹤0.01%
93,663
-6,199
3265
$316K ﹤0.01%
+24,561
3266
$316K ﹤0.01%
52,194
-3,439
3267
$314K ﹤0.01%
14,348
+3,426
3268
$314K ﹤0.01%
10,607
-701
3269
$311K ﹤0.01%
28,308
-258
3270
$308K ﹤0.01%
28,382
-48,286
3271
$306K ﹤0.01%
16,116
-9,379
3272
$306K ﹤0.01%
14,477
-950
3273
$305K ﹤0.01%
13,590
-1,480
3274
$304K ﹤0.01%
19,052
-1,254
3275
$301K ﹤0.01%
17,510
-117,445