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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$141M 0.05%
2,647,099
-141,358
377
$141M 0.05%
3,623,412
-368,721
378
$140M 0.05%
12,225,037
+1,573,624
379
$140M 0.05%
4,511,120
+579,772
380
$139M 0.05%
6,008,163
-349,587
381
$139M 0.05%
1,784,770
-12,981
382
$139M 0.05%
1,483,385
+48,104
383
$138M 0.05%
2,428,789
+4,511
384
$138M 0.05%
2,687,039
-51,429
385
$138M 0.05%
3,767,412
-179,856
386
$138M 0.05%
2,979,833
-70,065
387
$138M 0.05%
1,268,677
-166,416
388
$138M 0.05%
2,720,380
+348,624
389
$137M 0.05%
1,693,884
+1,031,165
390
$137M 0.05%
1,752,977
-233,052
391
$137M 0.05%
1,912,533
+207,606
392
$137M 0.05%
2,909,621
-17,659
393
$137M 0.05%
2,283,674
-14,804
394
$136M 0.05%
1,397,243
-16,524
395
$135M 0.05%
1,303,850
-7,294
396
$135M 0.05%
4,040,370
-1,925,344
397
$135M 0.05%
709,535
-196,700
398
$135M 0.05%
846,234
-97,764
399
$134M 0.05%
1,246,141
-225,002
400
$134M 0.05%
902,450
+309,197