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
$277B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$283M
3 +$254M
4
ASML icon
ASML
ASML
+$245M
5
BKR icon
Baker Hughes
BKR
+$207M

Top Sells

1 +$306M
2 +$275M
3 +$217M
4
IBM icon
IBM
IBM
+$203M
5
SPG icon
Simon Property Group
SPG
+$194M

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$132M 0.05%
3,147,335
+84,294
402
$131M 0.05%
2,887,075
-197,068
403
$131M 0.05%
1,765,897
-18,873
404
$131M 0.05%
11,145,167
+7,930,806
405
$131M 0.05%
893,882
-29,895
406
$130M 0.05%
3,024,048
+716,729
407
$130M 0.05%
413,629
+8,711
408
$130M 0.05%
6,632,945
-859,693
409
$130M 0.05%
1,781,145
-772,377
410
$130M 0.05%
4,140,103
-360,575
411
$129M 0.05%
1,584,715
-28,875
412
$129M 0.05%
12,838,155
+836,628
413
$129M 0.05%
1,405,561
-15,382
414
$129M 0.05%
1,122,204
+33,434
415
$129M 0.05%
2,497,247
-189,792
416
$129M 0.05%
1,509,054
+141,817
417
$127M 0.05%
1,752,452
+1,124,906
418
$127M 0.05%
1,835,272
+283,275
419
$126M 0.05%
3,752,791
-1,370,793
420
$125M 0.05%
5,699,101
-1,729,592
421
$125M 0.05%
5,049,045
+1,286,930
422
$125M 0.05%
1,253,745
+22,775
423
$123M 0.04%
5,325,994
-682,169
424
$123M 0.04%
693,730
+103,216
425
$122M 0.04%
1,201,256
+1,129,118