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
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$285M
3 +$262M
4
XOM icon
Exxon Mobil
XOM
+$250M
5
MA icon
Mastercard
MA
+$190M

Top Sells

1 +$765M
2 +$663M
3 +$471M
4
HAL icon
Halliburton
HAL
+$348M
5
AMGN icon
Amgen
AMGN
+$319M

Sector Composition

1 Technology 16.63%
2 Healthcare 12.02%
3 Financials 11.81%
4 Communication Services 9.16%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$29.9M 0.01%
606,100
-6,826
1002
$29.7M 0.01%
575,720
-62,138
1003
$29.7M 0.01%
117,333
+67,333
1004
$29.6M 0.01%
391,148
+29,733
1005
$29.6M 0.01%
521,957
+17,690
1006
$29.6M 0.01%
2,525,884
-269,496
1007
$29.5M 0.01%
501,820
+12,947
1008
$29.4M 0.01%
512,819
+115,604
1009
$29.3M 0.01%
499,596
-3,260
1010
$29.3M 0.01%
853,757
+51,776
1011
$29M 0.01%
1,297,083
-91,196
1012
$28.8M 0.01%
2,461,493
+6,540
1013
$28.8M 0.01%
1,155,540
+26,770
1014
$28.7M 0.01%
7,087
-3,350
1015
$28.5M 0.01%
624,179
+113,717
1016
$28.4M 0.01%
832,367
+139,987
1017
$28.4M 0.01%
660,358
+149,464
1018
$28.3M 0.01%
1,976,892
+7,710
1019
$28.3M 0.01%
183,193
+43,117
1020
$28.2M 0.01%
890,850
-82,300
1021
$28.1M 0.01%
513,839
-11,021
1022
0
1023
$28M 0.01%
1,006,692
+958,706
1024
$27.9M 0.01%
1,525,399
+210,378
1025
$27.9M 0.01%
244,600
+29,500