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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$506K ﹤0.01%
30,899
+19,852
3252
$504K ﹤0.01%
41,341
-2,759
3253
$502K ﹤0.01%
17,329
-3,870
3254
$501K ﹤0.01%
130,393
+44,096
3255
$500K ﹤0.01%
12,020
-876
3256
$498K ﹤0.01%
150,721
+42,368
3257
$497K ﹤0.01%
43,899
-47,980
3258
$496K ﹤0.01%
41,375
+15,886
3259
$495K ﹤0.01%
24,527
+2,726
3260
$493K ﹤0.01%
11,875
-41,064
3261
$493K ﹤0.01%
126,900
+44,248
3262
$491K ﹤0.01%
107,036
+3,539
3263
$490K ﹤0.01%
6,802
-1,350
3264
$490K ﹤0.01%
29,559
+1,674
3265
$487K ﹤0.01%
22,548
+3,937
3266
$487K ﹤0.01%
28,361
-742
3267
$485K ﹤0.01%
+27,877
3268
$483K ﹤0.01%
49,155
-53,826
3269
$483K ﹤0.01%
117,254
+91,482
3270
$482K ﹤0.01%
39,624
-1,239
3271
$482K ﹤0.01%
84,525
+66,288
3272
$481K ﹤0.01%
+289
3273
$480K ﹤0.01%
20,837
+4,502
3274
$480K ﹤0.01%
18,251
-880
3275
$480K ﹤0.01%
34,931
-28,654