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
$272B
AUM Growth
+$26.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,817
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$271M
3
+$207M
4
WELL icon
Welltower
WELL
+$191M
5
PG icon
Procter & Gamble
PG
+$165M

Top Sells

1
+$911M
2
+$674M
3
+$503M
4
MSFT icon
Microsoft
MSFT
+$376M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$246M

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874M 0.32%
12,251,537
+881,697
52
$858M 0.32%
3,752,632
+2,746,371
53
$858M 0.32%
12,285,957
-2,653,523
54
$856M 0.31%
8,435,878
+976,210
55
$855M 0.31%
26,531,462
+1,599,945
56
$847M 0.31%
678,743
-85,244
57
$832M 0.31%
12,378,568
-2,169,893
58
$830M 0.31%
10,545,132
+180,293
59
$800M 0.29%
6,063,985
-203,124
60
$793M 0.29%
10,460,044
+326,043
61
$765M 0.28%
11,089,524
+733,067
62
$761M 0.28%
31,253,259
+152,694
63
$760M 0.28%
29,249,952
-568,641
64
$758M 0.28%
6,672,875
+289,930
65
$756M 0.28%
15,977,570
-354,121
66
$745M 0.27%
14,828,675
-4,077,251
67
$743M 0.27%
20,339,643
-3,119,289
68
$722M 0.27%
5,110,881
-416,438
69
$705M 0.26%
12,663,656
-5,166
70
$701M 0.26%
39,854,095
+3,866,370
71
$684M 0.25%
13,111,212
-466,468
72
$658M 0.24%
12,964,447
-1,483,614
73
$655M 0.24%
10,276,175
-985,039
74
$651M 0.24%
8,221,438
-998,160
75
$650M 0.24%
8,598,632
+109,808
1 2
3
4 5