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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$27.6M 0.01%
878,029
+10,229
1002
$27.6M 0.01%
321,244
+35,879
1003
$27.4M 0.01%
3,354,938
+991,535
1004
$27.2M 0.01%
427,564
+313,266
1005
$27.2M 0.01%
1,528,836
-71,958
1006
$27M 0.01%
643,939
-77,387
1007
$26.9M 0.01%
906,324
+93,067
1008
$26.9M 0.01%
293,784
-83,902
1009
$26.9M 0.01%
5,200,653
-122,553
1010
$26.8M 0.01%
1,124,090
+87,179
1011
$26.8M 0.01%
1,567,239
-553,650
1012
$26.7M 0.01%
876,983
-325,156
1013
$26.7M 0.01%
997,439
-17,920
1014
$26.5M 0.01%
695,754
+214,180
1015
$26.4M 0.01%
1,065,429
+32,458
1016
$26.4M 0.01%
2,949,039
+1,023,891
1017
$26.3M 0.01%
730,294
-116,772
1018
$26.3M 0.01%
525,248
-85,880
1019
$26.2M 0.01%
400,082
+2,426
1020
$26.1M 0.01%
520,754
-7,949
1021
$26.1M 0.01%
838,313
-15,285
1022
$26M 0.01%
2,867,869
+151,463
1023
$26M 0.01%
2,130,279
-280,210
1024
$26M 0.01%
3,264,644
+397,275
1025
$25.9M 0.01%
631,351
-843