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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$101M 0.03%
474,948
+89,440
727
$101M 0.03%
1,209,725
+204,542
728
$100M 0.03%
629,572
+483,709
729
$99.1M 0.03%
3,106,540
+591,904
730
$98.9M 0.03%
2,919,998
-24,549
731
$98.5M 0.03%
1,836,459
-73,300
732
$98.1M 0.03%
1,285,007
-112,991
733
$96.7M 0.03%
1,376,699
+276,558
734
$96.1M 0.03%
476,920
+149,850
735
$95.9M 0.03%
1,575,839
-49,956
736
$95.5M 0.03%
665,901
+70,369
737
$94.1M 0.03%
1,283,262
+235,578
738
$94.1M 0.03%
4,239,084
-468,917
739
$94M 0.03%
1,258,725
+545,485
740
$93.7M 0.03%
2,723,651
+279,712
741
$93.5M 0.03%
3,216,008
+222,884
742
$93M 0.03%
1,337,980
+475,682
743
$92.5M 0.02%
1,360,810
-20,932
744
$92.3M 0.02%
894,626
-77,699
745
$92M 0.02%
1,167,319
-413,088
746
$91.8M 0.02%
2,226,466
+354,680
747
$91.8M 0.02%
1,634,984
+90,132
748
$91.2M 0.02%
1,604,098
+114,374
749
$91.2M 0.02%
2,483,033
-558,187
750
$90.7M 0.02%
546,586
-13,243