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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$132K ﹤0.01%
22,975
+11,252
3527
$130K ﹤0.01%
66,096
+27,452
3528
$129K ﹤0.01%
161,043
+1,296
3529
$129K ﹤0.01%
5,699
+361
3530
$129K ﹤0.01%
27,540
+1,708
3531
$128K ﹤0.01%
13,092
+105
3532
$128K ﹤0.01%
70,514
+2,165
3533
$128K ﹤0.01%
39,186
-312,633
3534
$126K ﹤0.01%
99,065
-3,011
3535
$120K ﹤0.01%
20,942
3536
$120K ﹤0.01%
+15,938
3537
$120K ﹤0.01%
51,195
-1,529
3538
$119K ﹤0.01%
+4,584
3539
$118K ﹤0.01%
262,852
-2,884
3540
$118K ﹤0.01%
30,941
3541
$115K ﹤0.01%
56,615
+3,075
3542
$114K ﹤0.01%
37,373
+20,256
3543
$113K ﹤0.01%
28,080
3544
$112K ﹤0.01%
22,365
+1,375
3545
$111K ﹤0.01%
84,162
+9,225
3546
$111K ﹤0.01%
184,879
+5,597
3547
$110K ﹤0.01%
28,359
+708
3548
$110K ﹤0.01%
12,247
+2,147
3549
$107K ﹤0.01%
12,288
-2,729
3550
$107K ﹤0.01%
23,196