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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$200M 0.06%
4,442,574
-770,370
402
$200M 0.06%
3,334,490
-390,910
403
$198M 0.06%
4,708,314
-1,324,740
404
$195M 0.06%
1,169,774
+231,021
405
$194M 0.06%
4,049,090
+336,150
406
$194M 0.06%
701,301
-41,327
407
$194M 0.06%
10,682,413
+6,984,167
408
$193M 0.06%
1,937,669
+145,960
409
$193M 0.06%
15,051,050
+1,536,825
410
$193M 0.06%
7,419,060
-69,840
411
$193M 0.06%
690,305
-717,070
412
$192M 0.06%
1,826,431
-239,531
413
$192M 0.06%
6,289,033
-36,534
414
$191M 0.06%
3,652,546
-3,872,900
415
$191M 0.06%
334,194
-438,337
416
$191M 0.06%
2,225,834
+485,277
417
$190M 0.06%
2,238,340
-1,646,012
418
$190M 0.06%
2,665,071
-178,091
419
$189M 0.06%
797,364
+16,315
420
$189M 0.06%
887,615
-45,580
421
$189M 0.06%
5,514,275
+84,316
422
$189M 0.06%
10,665,848
+989,988
423
$188M 0.06%
1,698,333
+294,453
424
$188M 0.06%
1,986,505
-60,366
425
$188M 0.06%
5,100,180
-659,653