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
3326
$257K ﹤0.01%
46,701
-3,039
3327
$256K ﹤0.01%
12,968
-570
3328
$255K ﹤0.01%
9,309
+1,432
3329
$255K ﹤0.01%
5,013
-319
3330
$253K ﹤0.01%
52,083
+19,840
3331
$251K ﹤0.01%
7,537
-494
3332
$251K ﹤0.01%
33,727
-2,223
3333
$250K ﹤0.01%
44,823
+6,178
3334
$250K ﹤0.01%
29,960
-8,330
3335
$248K ﹤0.01%
30,842
+92
3336
$246K ﹤0.01%
17,297
-1,104
3337
$245K ﹤0.01%
+36,183
3338
$245K ﹤0.01%
3,427
+175
3339
$243K ﹤0.01%
11,117
+311
3340
$243K ﹤0.01%
+9,012
3341
$243K ﹤0.01%
44,277
-2,895
3342
$242K ﹤0.01%
71,609
-4,750
3343
$241K ﹤0.01%
25,426
+2,616
3344
$241K ﹤0.01%
24,657
-1,652,829
3345
$240K ﹤0.01%
+6,851
3346
$238K ﹤0.01%
76,720
-4,915
3347
$236K ﹤0.01%
28,831
+10,060
3348
$233K ﹤0.01%
16,892
+3,263
3349
$233K ﹤0.01%
3,774
-247
3350
$231K ﹤0.01%
+30,000