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
$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
26
$1.41B 0.44%
15,820,538
+667,057
27
$1.36B 0.42%
25,197,010
-4,442,176
28
$1.35B 0.42%
5,963,989
+38,740
29
$1.34B 0.42%
21,776,293
-1,148,562
30
$1.33B 0.41%
36,415,590
+908,434
31
$1.31B 0.41%
23,812,005
-15,036,838
32
$1.3B 0.4%
8,941,200
+628,536
33
$1.26B 0.39%
614,861
-328,399
34
$1.22B 0.38%
20,437,790
-40,319,399
35
$1.22B 0.38%
21,990,703
-867,998
36
$1.19B 0.37%
3,606,110
-4,406,684
37
$1.17B 0.36%
3,000,795
+323,965
38
$1.16B 0.36%
24,229,460
-40,377,820
39
$1.16B 0.36%
7,260,170
-479,216
40
$1.13B 0.35%
22,268,848
+288,086
41
$1.12B 0.35%
18,422,943
-10,467,472
42
$1.12B 0.35%
74,099,028
-8,759,573
43
$1.11B 0.34%
21,550,618
-232,937
44
$1.1B 0.34%
12,036,214
-109,179
45
$1.09B 0.34%
13,158,970
-186,332
46
$1.08B 0.34%
21,151,153
-1,156,886
47
$1.06B 0.33%
17,626,570
-1,190,780
48
$1.05B 0.32%
29,705,129
+180,636
49
$1.03B 0.32%
9,070,747
-1,006,667
50
$1.01B 0.31%
4,731,510
+89,629
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