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
3351
$230K ﹤0.01%
19,877
+2,287
3352
$230K ﹤0.01%
12,030
+404
3353
$229K ﹤0.01%
204,626
+64,626
3354
$228K ﹤0.01%
47,400
-2,906
3355
$227K ﹤0.01%
349,403
-23,047
3356
$226K ﹤0.01%
+62,113
3357
$224K ﹤0.01%
5,238
-432
3358
$224K ﹤0.01%
+1,064
3359
$224K ﹤0.01%
161,311
-10,640
3360
$222K ﹤0.01%
14,975
+1,230
3361
$221K ﹤0.01%
73,566
+15,896
3362
$219K ﹤0.01%
27,530
+9,227
3363
$218K ﹤0.01%
+5,492
3364
$218K ﹤0.01%
7,510
-3
3365
$217K ﹤0.01%
4,291
-29,284
3366
$216K ﹤0.01%
9,505
+623
3367
$216K ﹤0.01%
15,970
+2,021
3368
$211K ﹤0.01%
16,764
-1,116
3369
$211K ﹤0.01%
33,729
-6,246
3370
$211K ﹤0.01%
+13,896
3371
$210K ﹤0.01%
25,146
-1,648
3372
$210K ﹤0.01%
10,783
-897
3373
$209K ﹤0.01%
26,985
-6,002
3374
$209K ﹤0.01%
82,831
+5,316
3375
$208K ﹤0.01%
10,838
+830