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
501
$153M 0.05%
5,850,429
-116,497
502
$153M 0.05%
1,650,823
-349,944
503
$153M 0.05%
5,675,924
-4,159,700
504
$152M 0.05%
3,544,330
-42,664
505
$152M 0.05%
735,221
+107,928
506
$151M 0.05%
591,315
+208,058
507
$151M 0.05%
7,794,150
+3,797,274
508
$151M 0.05%
3,260,670
+2,970,056
509
$150M 0.05%
1,928,670
-63,197
510
$150M 0.05%
1,097,163
-27,469
511
$149M 0.05%
1,991,180
-552,024
512
$148M 0.05%
2,900,570
-370,560
513
$146M 0.05%
3,760,370
+631,825
514
$146M 0.05%
2,019,556
+187,763
515
$145M 0.05%
4,535,413
-347,133
516
$145M 0.04%
756,570
-16,971
517
$145M 0.04%
1,651,981
+224,376
518
$144M 0.04%
1,325,237
-420,536
519
$143M 0.04%
3,134,080
+491,262
520
$142M 0.04%
2,355,026
-21,637
521
$141M 0.04%
6,387,755
-15,673,845
522
$141M 0.04%
1,216,147
-27,705
523
$141M 0.04%
3,536,965
+22,529
524
$140M 0.04%
7,920,867
-42,507
525
$140M 0.04%
2,766,076
-102,442