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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$284M
3
+$272M
4
MSFT icon
Microsoft
MSFT
+$267M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Top Sells

1
+$1.44B
2
+$293M
3
+$267M
4
AVGO icon
Broadcom
AVGO
+$250M
5
GILD icon
Gilead Sciences
GILD
+$231M

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11B 0.47%
4,868,257
-825,643
27
$1.1B 0.46%
20,504,230
-1,272,063
28
$1.1B 0.46%
13,665,667
-2,154,871
29
$1.07B 0.45%
37,380,989
+1,400,399
30
$1.07B 0.45%
18,324,540
+4,296,440
31
$1.04B 0.44%
20,819,777
-2,992,228
32
$1.03B 0.43%
38,803,166
-293,699
33
$1.01B 0.42%
38,345,939
+8,531,004
34
$985M 0.41%
2,905,052
-95,743
35
$984M 0.41%
12,167,002
+130,788
36
$956M 0.4%
9,980,532
+855,989
37
$951M 0.4%
18,029,458
-382,910
38
$943M 0.4%
13,020,462
-708,635
39
$940M 0.4%
13,014,818
-144,152
40
$924M 0.39%
14,391,390
+2,472,530
41
$907M 0.38%
20,500,593
-1,490,110
42
$896M 0.38%
22,795,478
-1,433,982
43
$874M 0.37%
9,692,729
+621,982
44
$839M 0.35%
18,306,742
-116,201
45
$838M 0.35%
4,489,376
+714,177
46
$831M 0.35%
40,007,832
+3,592,242
47
$828M 0.35%
615,425
+564
48
$826M 0.35%
8,419,297
-521,903
49
$818M 0.34%
3,755,822
-421,364
50
$813M 0.34%
9,443,711
+1,093,481
1
2
3 4 5