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
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$1.01B
3
+$892M
4
AMZN icon
Amazon
AMZN
+$876M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$765M

Top Sells

1
+$459M
2
+$421M
3
+$362M
4
ASML icon
ASML
ASML
+$313M
5
MCHP icon
Microchip Technology
MCHP
+$298M

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.71%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43B 0.28%
12,604,306
-3,192,055
52
$1.42B 0.27%
336,363
+19,421
53
$1.38B 0.27%
2,780,910
+372,853
54
$1.37B 0.26%
7,654,552
-218,948
55
$1.36B 0.26%
16,699,620
-1,978,410
56
$1.36B 0.26%
5,368,501
+407,452
57
$1.35B 0.26%
4,986,241
-111,985
58
$1.35B 0.26%
4,991,964
+183,476
59
$1.33B 0.26%
12,198,987
+624,339
60
$1.3B 0.25%
7,254,204
+404,660
61
$1.29B 0.25%
34,759,032
+3,133,949
62
$1.28B 0.25%
5,486,361
-153,748
63
$1.26B 0.24%
16,257,024
-694,791
64
$1.25B 0.24%
16,056,100
+1,638,195
65
$1.24B 0.24%
3,068,310
+32,824
66
$1.24B 0.24%
2,381,808
+551,585
67
$1.22B 0.24%
12,707,764
-74,675
68
$1.22B 0.24%
1,161,173
+244,753
69
$1.2B 0.23%
11,358,307
+109,861
70
$1.19B 0.23%
22,461,427
+534,478
71
$1.18B 0.23%
5,801,626
-176,020
72
$1.18B 0.23%
13,111,684
+2,334,888
73
$1.17B 0.23%
2,982,191
-212,255
74
$1.17B 0.23%
3,617,113
+343,351
75
$1.16B 0.22%
13,897,654
+1,211,748
1 2
3
4 5