Invesco

Invesco Portfolio holdings

AUM $588B
 

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 Return
+11.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$466B
AUM Growth
+$466B
Cap. Flow
+$8.36B
Cap. Flow %
1.8%
Top 10 Hldgs %
15.65%
Holding
4,011
New
179
Increased
2,076
Reduced
1,463
Closed
141

Top Buys

1
WMT icon
Walmart
WMT
$1.12B
2
MSFT icon
Microsoft
MSFT
$700M
3
DIS icon
Walt Disney
DIS
$589M
4
LIN icon
Linde
LIN
$549M
5
AAPL icon
Apple
AAPL
$486M

Sector Composition

1 Technology 23.57%
2 Financials 12.22%
3 Industrials 11.88%
4 Healthcare 11.02%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSTG
3876
DELISTED
NanoString Technologies, Inc.
NSTG
-15,712 Closed -$11.8K
IMGN
3877
DELISTED
Immunogen Inc
IMGN
-885,323 Closed -$26.2M
NVTA
3878
DELISTED
Invitae Corporation
NVTA
-1,509,393 Closed -$946K
TSP
3879
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-429,675 Closed -$377K
ESMT
3880
DELISTED
EngageSmart, Inc.
ESMT
-22,614 Closed -$518K