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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$51.2M 0.02%
623,041
-169,805
1002
$51M 0.02%
1,674,312
-4,561
1003
$50.5M 0.02%
1,133,482
+222,176
1004
$50.5M 0.02%
3,555,707
+23,927
1005
$50.3M 0.02%
582,486
+60,989
1006
$50.2M 0.02%
597,158
+26,827
1007
$50.1M 0.02%
6,894,295
-3,712
1008
$49.9M 0.02%
333,343
-29,412
1009
$49.9M 0.02%
1,369,903
-2,379,025
1010
$49.8M 0.02%
2,151,686
+1,984,799
1011
$49.1M 0.02%
349,429
-279,948
1012
$49.1M 0.02%
358,109
-46,555
1013
$49M 0.02%
1,669,270
+206,709
1014
$49M 0.02%
1,646,537
+305,596
1015
$48.9M 0.02%
4,498,822
+10,467
1016
$48.8M 0.02%
473,794
-62,288
1017
$48.6M 0.02%
595,148
-148,421
1018
$48.6M 0.02%
2,060,679
+221,451
1019
$48.6M 0.02%
684,397
-167,504
1020
$48.5M 0.02%
2,481,504
+787,469
1021
$48.4M 0.02%
1,319,957
+122,863
1022
$48.2M 0.02%
860,608
-234,913
1023
$48M 0.01%
1,680,178
+84,940
1024
$48M 0.01%
683,155
-60,044
1025
$47.9M 0.01%
1,293,012
-3,026,134