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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$736M
3
+$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1
+$1.2B
2
+$898M
3
+$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.4%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17B 0.3%
16,670,232
+642,825
52
$1.16B 0.29%
5,032,413
-707,723
53
$1.15B 0.29%
5,036,558
-362,242
54
$1.15B 0.29%
21,230,755
+144,494
55
$1.13B 0.29%
21,256,610
-868,586
56
$1.12B 0.28%
23,028,650
+115,930
57
$1.11B 0.28%
3,060,292
+580,484
58
$1.11B 0.28%
79,514,781
+1,977,455
59
$1.11B 0.28%
54,347,909
+3,979,828
60
$1.1B 0.28%
2,955,310
+671,275
61
$1.09B 0.28%
1,373,922
+149,404
62
$1.07B 0.27%
19,461,493
-1,036,482
63
$1.06B 0.27%
3,986,934
+402,767
64
$1.05B 0.27%
22,588,593
+7,974,843
65
$1.05B 0.27%
25,615,809
-2,792,426
66
$1.04B 0.26%
3,265,895
-334,101
67
$1.03B 0.26%
4,263,822
-1,368,588
68
$1.03B 0.26%
6,127,667
-85,950
69
$1B 0.25%
4,931,939
-131,423
70
$993M 0.25%
28,791,894
+679,237
71
$988M 0.25%
32,220,236
-76,828
72
$974M 0.25%
2,576,411
-328,871
73
$942M 0.24%
6,360,261
-8,136,461
74
$935M 0.24%
3,464,654
+116,602
75
$931M 0.24%
8,295,568
+564,754
1 2
3
4 5