Invesco

Invesco Portfolio holdings

AUM $528B
 

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.

AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
+$8.58B
Cap. Flow %
1.62%
Top 10 Hldgs %
17.15%
Holding
3,864
New
112
Increased
1,798
Reduced
1,738
Closed
82

Sector Composition

1Technology23.66%
2Financials13.31%
3Industrials11.29%
4Healthcare10.55%
5Consumer Discretionary9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
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-3,424
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-105,783
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-555,607
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-8,469
Closed
$00%0
-23,077
Closed
$00%0
-25,000
Closed
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-91,084
Closed
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-214,490
Closed
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Closed
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-15,973
Closed
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-12,561
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-8,246
Closed
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-1,106,161
Closed
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-148,747
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-85,270
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-10,319
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-46,344
Closed