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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$44.1M 0.01%
5,309,589
+110,526
1002
$44.1M 0.01%
6,086,622
-284,853
1003
$44M 0.01%
796,563
+291,833
1004
$44M 0.01%
1,305,950
+131,711
1005
$43.8M 0.01%
937,549
+526,896
1006
$43.8M 0.01%
5,455,648
+165,142
1007
$43.8M 0.01%
829,564
+101,229
1008
$43.4M 0.01%
386,115
-176,245
1009
$43.2M 0.01%
1,699,580
+532,780
1010
$43.1M 0.01%
678,032
-38,439
1011
$42.9M 0.01%
344,949
+46,984
1012
$42.5M 0.01%
629,282
+212,325
1013
$42.5M 0.01%
3,764,554
+175,117
1014
$42.4M 0.01%
753,883
+508,638
1015
$42.4M 0.01%
665,340
-165,146
1016
$42M 0.01%
359,277
-108,883
1017
$41.8M 0.01%
701,914
+260,782
1018
$41.8M 0.01%
361,398
+49,079
1019
$41.5M 0.01%
1,471,687
+163,380
1020
$41.5M 0.01%
3,046,680
-191,207
1021
$41.4M 0.01%
284,667
-10,100
1022
$41.4M 0.01%
787,078
+2,814
1023
$41.3M 0.01%
1,033,051
+53,318
1024
$40.9M 0.01%
778,199
-214,736
1025
$40.9M 0.01%
1,956,814
-1,418,030