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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$328M
3 +$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1 +$444M
2 +$436M
3 +$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$49.7M 0.02%
790,551
-59,317
902
$49.7M 0.02%
2,506,418
+263,878
903
$49.7M 0.02%
3,201,517
+771,180
904
$49.6M 0.02%
665,530
+50,244
905
$49.2M 0.02%
1,086,270
-598,556
906
$49.1M 0.02%
2,489,857
+175,804
907
$49M 0.02%
927,749
+63,161
908
$49M 0.02%
973,687
-772,171
909
$48.9M 0.02%
1,018,427
+419,596
910
$48.8M 0.02%
389,254
+49,388
911
$48.7M 0.02%
224,800
-10,461
912
$48.5M 0.02%
918,988
-90,045
913
$48.3M 0.02%
982,505
+157,712
914
$48.2M 0.02%
2,203,407
-1,353,202
915
$48M 0.02%
1,279,922
+738,165
916
$48M 0.02%
1,147,530
+561,576
917
$47.9M 0.02%
235,431
-884,404
918
$47.9M 0.02%
2,244,667
+1,009,029
919
$47.8M 0.02%
2,240,160
-277,663
920
$47.7M 0.02%
2,798,116
-49,203
921
$47.7M 0.02%
7,829,074
+2,735,158
922
$47.4M 0.02%
336,006
-19,230
923
$47.3M 0.02%
710,552
+146,260
924
$47.3M 0.02%
3,877,750
-71,516
925
$47.2M 0.02%
689,189
-237,112