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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$57.2M 0.01%
931,365
-786,583
1002
$57.1M 0.01%
2,016,785
-230,877
1003
$56.9M 0.01%
1,648,578
+46,863
1004
$56.6M 0.01%
533,641
+5,740
1005
$56.6M 0.01%
1,080,974
+445
1006
$56.4M 0.01%
1,461,765
+681,515
1007
$56.4M 0.01%
1,481,507
-12,076
1008
$56.2M 0.01%
1,149,174
+148,542
1009
$56.2M 0.01%
3,000,140
+1,475,350
1010
$56.2M 0.01%
+4,208,599
1011
$56M 0.01%
380,728
+267,682
1012
$55.9M 0.01%
544,095
+295,321
1013
$55.6M 0.01%
1,628,908
+121,834
1014
$55.6M 0.01%
610,372
+398,965
1015
$55M 0.01%
424,646
-27,344
1016
$55M 0.01%
2,046,604
+295,492
1017
$54.7M 0.01%
1,088,702
-826
1018
$54.6M 0.01%
54,261
+9,614
1019
$54.5M 0.01%
568,194
+184,682
1020
$54.1M 0.01%
430,255
+148,589
1021
$54M 0.01%
1,123,999
+73,994
1022
$53.9M 0.01%
1,077,585
+459,566
1023
$53.5M 0.01%
2,818,456
+172,869
1024
$53.1M 0.01%
705,564
+286,585
1025
$53.1M 0.01%
1,049,027
+439,216