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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$27.6M 0.01%
822,008
+131,884
1002
$27.6M 0.01%
1,755,122
+172,096
1003
$27.6M 0.01%
681,593
+38,875
1004
$27.5M 0.01%
384,044
+358,715
1005
$27.4M 0.01%
809,794
-17,449
1006
$27.4M 0.01%
730,487
-331,383
1007
$27.4M 0.01%
848,899
+10,672
1008
$27.4M 0.01%
2,226,002
+333,274
1009
$27.3M 0.01%
2,571,609
+672,516
1010
$27.3M 0.01%
1,011,356
+48,125
1011
$27.3M 0.01%
505,364
-67,476
1012
$27.2M 0.01%
239,505
-29,041
1013
$27.2M 0.01%
5,183,363
-16,778
1014
$27.2M 0.01%
3,970,316
-1,998,502
1015
$27.2M 0.01%
319,869
-28,812
1016
$27.1M 0.01%
348,424
-47,078
1017
$27.1M 0.01%
724,397
-56,053
1018
$27.1M 0.01%
118,664
-25,533
1019
$27.1M 0.01%
865,221
+340,344
1020
$27.1M 0.01%
2,586,607
+94,703
1021
$27M 0.01%
686,165
+22,656
1022
$27M 0.01%
349,382
-2,472
1023
$27M 0.01%
1,612,269
+13,333
1024
$27M 0.01%
326,729
-17,094
1025
$26.8M 0.01%
416,685
-39,610