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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$49.4M 0.01%
4,872,135
+1,733,299
1002
$49.2M 0.01%
3,181,363
-2,202,441
1003
$49.2M 0.01%
10,707,946
-107,408
1004
$49.1M 0.01%
3,500,414
1005
$49.1M 0.01%
864,909
+723,339
1006
$49M 0.01%
649,200
-78,026
1007
$49M 0.01%
6,341,269
-8,158,731
1008
$48.9M 0.01%
973,451
+255,347
1009
$48.9M 0.01%
13,039,797
+4,687,086
1010
$48.9M 0.01%
1,087,600
+374,358
1011
$48.9M 0.01%
1,600,820
-44,325
1012
$48.5M 0.01%
1,083,447
+45,467
1013
$48.4M 0.01%
775,793
-72,706
1014
$48.4M 0.01%
1,079,032
+29,372
1015
$48.3M 0.01%
2,322,219
-299,475
1016
$48M 0.01%
2,207,886
+17,363
1017
$47.9M 0.01%
458,842
+3,735
1018
$47.8M 0.01%
4,084,210
-290,945
1019
$47.5M 0.01%
1,743,697
+285,099
1020
$47.3M 0.01%
506,503
+11,240
1021
$47.2M 0.01%
778,866
-430,058
1022
$47.1M 0.01%
1,213,059
-37,496
1023
$47.1M 0.01%
968,050
+143,760
1024
$47M 0.01%
541,106
-106,140
1025
$47M 0.01%
546,737
+37,929