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
1001
$27.7M 0.01%
1,502,752
+1,340,935
1002
$27.5M 0.01%
208,414
-1,183
1003
$27.3M 0.01%
449,347
+4,153
1004
$27.3M 0.01%
1,098,069
-370,421
1005
$27.3M 0.01%
456,295
-95,048
1006
$27.2M 0.01%
1,469,334
+6,576
1007
$27.1M 0.01%
359,676
+146,727
1008
$27M 0.01%
161,496
-31,207
1009
$27M 0.01%
3,201,011
+1,667,539
1010
$26.9M 0.01%
902,277
+25,294
1011
$26.9M 0.01%
1,404,335
-1,354,612
1012
$26.8M 0.01%
2,491,904
+678,959
1013
$26.7M 0.01%
612,844
-496,312
1014
$26.7M 0.01%
190,794
-49,108
1015
$26.7M 0.01%
914,754
+181,087
1016
$26.6M 0.01%
838,227
-11,713
1017
$26.6M 0.01%
713,372
+26,109
1018
$26.5M 0.01%
2,285,900
-1,655,100
1019
$26.5M 0.01%
752,508
+4,775
1020
$26.4M 0.01%
1,533,694
-548,634
1021
$26.4M 0.01%
348,681
-222,925
1022
$26.4M 0.01%
416,344
-195,109
1023
$26.2M 0.01%
180,381
-5,476
1024
$26.1M 0.01%
111,295
+1,404
1025
$26.1M 0.01%
526,197
+102,717