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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$284M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$267M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Top Sells

1 +$1.44B
2 +$293M
3 +$267M
4
AVGO icon
Broadcom
AVGO
+$250M
5
GILD icon
Gilead Sciences
GILD
+$231M

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$31.1M 0.01%
562,492
-3,115
1002
$31.1M 0.01%
373,256
-37,107
1003
$31M 0.01%
447,741
+135,317
1004
$31M 0.01%
503,533
-21,880
1005
$31M 0.01%
2,834,184
+953,236
1006
$30.9M 0.01%
1,604,300
1007
$30.8M 0.01%
3,949,266
+32,240
1008
$30.8M 0.01%
1,007,398
-95,157
1009
$30.7M 0.01%
3,425,557
-422,072
1010
$30.5M 0.01%
2,005,163
-55,516
1011
$30.5M 0.01%
1,312,702
-39,774
1012
$30.5M 0.01%
1,308,216
-4,406
1013
$30.4M 0.01%
700,126
+68,361
1014
$30.3M 0.01%
24,271
-600
1015
$30.3M 0.01%
929,133
-176,456
1016
$30.1M 0.01%
990,355
-40,846
1017
$29.9M 0.01%
1,709,010
-62,734
1018
$29.9M 0.01%
486,904
-66,414
1019
$29.8M 0.01%
610,960
+141,286
1020
$29.7M 0.01%
847,720
+13,758
1021
$29.5M 0.01%
953,743
-572,438
1022
$29.4M 0.01%
722,000
+6,200
1023
$29.3M 0.01%
1,238,685
+315,306
1024
$29.3M 0.01%
930,104
+608,709
1025
$29.3M 0.01%
591,028
+100,427