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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$328M
3
+$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1
+$444M
2
+$436M
3
+$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27B 0.45%
13,519,913
-4,539,411
27
$1.27B 0.45%
17,215,548
-1,199,056
28
$1.25B 0.45%
20,912,650
-860,949
29
$1.23B 0.44%
4,667,994
-200,263
30
$1.2B 0.43%
52,765,805
-4,747,970
31
$1.19B 0.43%
23,842,962
+3,042,030
32
$1.17B 0.42%
13,141,382
+120,920
33
$1.14B 0.41%
18,905,173
+598,431
34
$1.13B 0.4%
4,370,702
+614,880
35
$1.11B 0.4%
8,199,483
-1,244,228
36
$1.1B 0.39%
20,030,657
-473,573
37
$1.09B 0.39%
12,679,760
-1,711,630
38
$1.06B 0.38%
17,272,604
-756,854
39
$1.05B 0.37%
5,872,289
-660,787
40
$1.02B 0.37%
2,803,982
-101,070
41
$976M 0.35%
2,692,462
+46,676
42
$971M 0.35%
10,405,478
-3,260,189
43
$957M 0.34%
37,834,065
-2,173,767
44
$952M 0.34%
100,268,920
+6,907,960
45
$948M 0.34%
8,522,617
+917,444
46
$942M 0.34%
3,179,249
-30,259
47
$922M 0.33%
19,091,436
-2,467,106
48
$917M 0.33%
3,658,951
-830,425
49
$912M 0.33%
17,845,499
-2,974,278
50
$892M 0.32%
9,729,009
+36,280
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