Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$322M
3
+$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1
+$365M
2
+$350M
3
+$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32B 0.43%
14,488,682
+89,379
27
$1.28B 0.42%
718,437
+67,993
28
$1.26B 0.42%
11,199,715
-285,592
29
$1.23B 0.4%
18,153,295
+634,099
30
$1.2B 0.39%
27,882,954
+139,578
31
$1.18B 0.39%
3,618,320
-226,116
32
$1.18B 0.39%
26,500,209
+3,433,123
33
$1.18B 0.39%
20,702,820
-4,008,020
34
$1.16B 0.38%
27,104,935
-554,078
35
$1.14B 0.37%
12,645,741
-1,432,060
36
$1.13B 0.37%
4,136,946
-110,936
37
$1.1B 0.36%
18,627,961
-2,137,587
38
$1.1B 0.36%
32,626,323
-2,971,748
39
$1.09B 0.36%
19,574,053
+3,374,143
40
$1.07B 0.35%
42,177,912
-317,976
41
$1.06B 0.35%
25,016,215
-441,630
42
$1.06B 0.35%
25,438,277
-245,670
43
$1.04B 0.34%
7,299,345
+71,285
44
$1.01B 0.33%
10,703,440
+785,939
45
$983M 0.32%
9,150,950
-39,473
46
$981M 0.32%
61,099,425
+2,038,592
47
$964M 0.32%
28,363,942
+3,613,060
48
$948M 0.31%
8,792,509
-63,945
49
$945M 0.31%
16,008,504
+2,998,055
50
$905M 0.3%
4,833,092
+33,353
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2
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