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
$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
26
$1.27B 0.47%
24,415,543
+2,281,426
27
$1.24B 0.46%
676,944
-25,567
28
$1.2B 0.44%
26,636,872
+1,204,306
29
$1.2B 0.44%
24,847,827
-1,597,829
30
$1.19B 0.44%
7,390,279
-1,419,360
31
$1.19B 0.44%
10,677,121
-742,837
32
$1.15B 0.42%
14,823,802
+10,661
33
$1.14B 0.42%
12,518,508
-534,034
34
$1.13B 0.42%
40,538,579
-687,742
35
$1.13B 0.42%
27,751,816
+426,431
36
$1.12B 0.41%
9,501,401
+37,341
37
$1.11B 0.41%
20,057,699
+107,759
38
$1.09B 0.4%
15,011,584
-159,904
39
$1.06B 0.39%
64,869,351
+2,447,226
40
$1.06B 0.39%
3,379,854
-60,884
41
$1.06B 0.39%
16,497,869
-3,308,262
42
$1.03B 0.38%
230,676,560
-5,565,160
43
$1.03B 0.38%
16,780,791
-4,675,110
44
$1B 0.37%
20,739,798
-1,783,745
45
$994M 0.37%
4,832,942
+38,670
46
$992M 0.37%
18,802,380
-39,055
47
$963M 0.36%
9,627,343
-1,124,346
48
$958M 0.35%
18,499,375
+1,188,891
49
$943M 0.35%
14,791,197
+3,633,461
50
$927M 0.34%
25,239,235
-381,886
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2
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