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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$321K ﹤0.01%
+8,771
3352
$320K ﹤0.01%
20,578
-10,094
3353
$319K ﹤0.01%
36,101
+7,261
3354
$318K ﹤0.01%
30,365
+17,597
3355
$317K ﹤0.01%
2,453
-2,307
3356
$317K ﹤0.01%
2,880
-577
3357
$317K ﹤0.01%
+2,034
3358
$316K ﹤0.01%
32,810
+7,450
3359
$316K ﹤0.01%
61,508
+23,935
3360
$311K ﹤0.01%
+8,074
3361
$310K ﹤0.01%
+9,703
3362
$310K ﹤0.01%
36,553
-2,095,721
3363
$309K ﹤0.01%
1,785
-583
3364
$309K ﹤0.01%
+18,771
3365
$307K ﹤0.01%
+11,698
3366
$307K ﹤0.01%
6,515
+677
3367
$305K ﹤0.01%
+51,340
3368
$304K ﹤0.01%
+9,521
3369
$303K ﹤0.01%
+1,399
3370
$301K ﹤0.01%
4,747
+2,726
3371
$300K ﹤0.01%
14,950
-3,440
3372
$297K ﹤0.01%
6,873
+343
3373
$296K ﹤0.01%
40,323
+19,290
3374
$295K ﹤0.01%
273,373
+10,705
3375
$294K ﹤0.01%
10,174
+2,928