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
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$285M
3 +$262M
4
XOM icon
Exxon Mobil
XOM
+$250M
5
MA icon
Mastercard
MA
+$190M

Top Sells

1 +$765M
2 +$663M
3 +$471M
4
HAL icon
Halliburton
HAL
+$348M
5
AMGN icon
Amgen
AMGN
+$319M

Sector Composition

1 Technology 16.63%
2 Healthcare 12.02%
3 Financials 11.81%
4 Communication Services 9.16%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$76.9M 0.03%
2,035,165
+461,345
602
$76.8M 0.03%
225,465
-31,912
603
$76.3M 0.03%
2,157,379
-23,330
604
$76.1M 0.03%
517,557
-318,644
605
$75.8M 0.03%
4,448,291
+1,288,222
606
$75.6M 0.03%
2,217,598
-816,827
607
$75M 0.03%
1,366,761
+115,308
608
$74.6M 0.03%
584,089
+261,077
609
$74.4M 0.03%
1,018,396
-353,388
610
$74.4M 0.03%
846,950
+114,071
611
$74.4M 0.03%
836,551
-241,085
612
$74M 0.03%
1,565,537
+56,093
613
$73.7M 0.03%
1,498,555
+806,879
614
$73.4M 0.03%
890,843
-76,645
615
$72.8M 0.03%
3,152,852
+579,414
616
$72.8M 0.03%
5,834,391
-180,763
617
$72.4M 0.03%
1,218,230
-29,537
618
$72.2M 0.03%
1,538,215
+153,757
619
$72.1M 0.03%
1,882,349
+75,194
620
$72M 0.03%
2,710,282
-1,154,602
621
$71.5M 0.03%
1,996,578
-336,618
622
$71.5M 0.03%
545,551
623
$71.2M 0.03%
4,969,545
+315,560
624
$70.9M 0.03%
996,848
+35,848
625
$70.7M 0.03%
933,160
-2,902