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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$328M
3 +$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1 +$444M
2 +$436M
3 +$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$269K ﹤0.01%
36,652
-594
3252
$268K ﹤0.01%
30,037
+1,582
3253
$268K ﹤0.01%
34,106
-10,363
3254
$267K ﹤0.01%
26,496
+4,681
3255
$266K ﹤0.01%
+26,644
3256
$265K ﹤0.01%
24,256
-5,703
3257
$265K ﹤0.01%
15,950
-1,261
3258
$264K ﹤0.01%
44,748
-3,789
3259
$264K ﹤0.01%
+9,824
3260
$263K ﹤0.01%
186,486
-73,117
3261
$262K ﹤0.01%
16,458
+3,803
3262
$260K ﹤0.01%
20,575
+2,707
3263
$260K ﹤0.01%
22,945
+2,204
3264
$260K ﹤0.01%
4,203
-74
3265
$259K ﹤0.01%
57,100
+13,100
3266
$259K ﹤0.01%
2,721
-290
3267
$256K ﹤0.01%
25,385
-3,029
3268
$256K ﹤0.01%
86,291
+9,275
3269
$254K ﹤0.01%
+1,547
3270
$254K ﹤0.01%
18,588
-540
3271
$254K ﹤0.01%
8,271
+377
3272
$251K ﹤0.01%
147,717
-21,997
3273
$250K ﹤0.01%
+18,052
3274
$249K ﹤0.01%
19,700
-2,912
3275
$248K ﹤0.01%
34,396
-4,910