Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
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
476
$167M 0.05%
3,478,499
-3,909,365
477
$165M 0.05%
1,085,679
+6,998
478
$165M 0.05%
1,950,094
+141,360
479
$165M 0.05%
1,089,721
+404,741
480
$164M 0.05%
8,835,015
+95,298
481
$163M 0.05%
8,022,853
-194,139
482
$162M 0.05%
2,899,742
+83,591
483
$161M 0.05%
2,916,357
-131,997
484
$161M 0.05%
3,421,330
+429,769
485
$160M 0.05%
5,394,445
+88,677
486
$160M 0.05%
1,201,558
-87,197
487
$159M 0.05%
7,427,000
-474,290
488
$158M 0.05%
5,017,815
-44,123
489
$158M 0.05%
456,683
-5,506
490
$157M 0.05%
1,989,259
-159,518
491
$157M 0.05%
1,754,481
-823,618
492
$156M 0.05%
1,568,617
-270,201
493
$156M 0.05%
6,761,705
-53,934
494
$155M 0.05%
25,290,055
+2,629,948
495
$155M 0.05%
1,020,587
-2,977,665
496
$154M 0.05%
1,267,273
+13,038
497
$154M 0.05%
25,200,027
+3,745,199
498
$154M 0.05%
2,150,015
-13,342
499
$154M 0.05%
2,082,098
-71,640
500
$154M 0.05%
2,378,365
-825,935