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
$321B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$276M
3 +$204M
4
UPS icon
United Parcel Service
UPS
+$138M
5
WYNN icon
Wynn Resorts
WYNN
+$122M

Top Sells

1 +$675M
2 +$488M
3 +$259M
4
MSFT icon
Microsoft
MSFT
+$244M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$45.9M 0.01%
562,403
+1,329
802
$45.5M 0.01%
6,379,424
+2,101,918
803
$45.5M 0.01%
330,458
+47,102
804
$45.2M 0.01%
4,128,853
-5,876,043
805
$45.1M 0.01%
835,718
+181,461
806
$45M 0.01%
1,265,269
-414,400
807
$44.7M 0.01%
1,011,137
-329
808
$44.7M 0.01%
1,205,800
-220,800
809
$44.6M 0.01%
498,684
+102,055
810
$44.6M 0.01%
1,011,871
+367,932
811
$44.3M 0.01%
2,310,303
-443,663
812
$44M 0.01%
831,494
-51,108
813
$43.9M 0.01%
1,128,236
+344,180
814
$43.8M 0.01%
+2,608,460
815
$43.8M 0.01%
33,400
+3,025
816
$43.6M 0.01%
261,228
+17,000
817
$43.6M 0.01%
3,495,826
-1,493,829
818
$43.6M 0.01%
1,684,313
-57,297
819
$43.6M 0.01%
780,170
+60,868
820
$43.5M 0.01%
469,056
-650,819
821
$43.5M 0.01%
539,798
-33,317
822
$43.4M 0.01%
2,213,562
-27,615
823
$43.2M 0.01%
1,242,704
-55,951
824
$42.6M 0.01%
2,600,365
-575,586
825
$42.6M 0.01%
49,100
+2,000