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
$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 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$128M 0.05%
6,734,736
+74,206
502
$127M 0.05%
11,230,279
-271,530
503
$126M 0.05%
4,839,159
-220,188
504
$126M 0.05%
3,802,983
+2,057,054
505
$125M 0.04%
4,478,223
-1,348
506
$125M 0.04%
5,716,791
-994,229
507
$124M 0.04%
1,164,131
-207,009
508
$124M 0.04%
4,885,590
-632,290
509
$123M 0.04%
2,051,968
+22,241
510
$123M 0.04%
9,666,002
+1,279,106
511
$123M 0.04%
1,310,976
-324,634
512
$123M 0.04%
632,042
+214,267
513
$123M 0.04%
13,032,815
+3,792,815
514
$122M 0.04%
331,187
+84,963
515
$122M 0.04%
1,668,436
-1,273,481
516
$122M 0.04%
5,600,361
-920,007
517
$122M 0.04%
10,539,796
+598,904
518
$122M 0.04%
11,919,055
-740,573
519
$122M 0.04%
6,978,726
+1,219,262
520
$121M 0.04%
1,740,105
-728,505
521
$121M 0.04%
805,037
+86,101
522
$121M 0.04%
1,497,452
+391,977
523
$121M 0.04%
8,432,905
+391,043
524
$120M 0.04%
1,360,681
+3,226
525
$120M 0.04%
271,928
-99,132