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
$321B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$276M
3 +$204M
4
UPS icon
United Parcel Service
UPS
+$138M
5
WYNN icon
Wynn Resorts
WYNN
+$122M

Top Sells

1 +$675M
2 +$488M
3 +$259M
4
MSFT icon
Microsoft
MSFT
+$244M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$26M 0.01%
544,280
-85,649
1027
$25.9M 0.01%
487,628
+43,963
1028
$25.8M 0.01%
458,110
+147,982
1029
$25.8M 0.01%
398,197
-150,331
1030
$25.8M 0.01%
828,042
+25,455
1031
$25.7M 0.01%
297,787
+67,385
1032
$25.7M 0.01%
480,424
-271,069
1033
$25.7M 0.01%
780,450
-288,037
1034
$25.6M 0.01%
354,929
-45,153
1035
$25.5M 0.01%
450,539
-97,386
1036
$25.5M 0.01%
519,643
-5,605
1037
$25.5M 0.01%
1,134,191
+10,101
1038
$25.4M 0.01%
247,007
-10,406
1039
$25.4M 0.01%
1,684,818
-198,918
1040
$25.4M 0.01%
489,166
-1,205,738
1041
$25.4M 0.01%
696,767
-18,561
1042
$25.4M 0.01%
663,509
+17,783
1043
$25.4M 0.01%
3,535,788
-3,256,504
1044
$25.3M 0.01%
585,578
-2,250,688
1045
$25.3M 0.01%
1,466,053
-1,312,361
1046
$25.2M 0.01%
268,546
-72,800
1047
$25.2M 0.01%
351,854
-31,239
1048
$25.1M 0.01%
791,257
+17,379
1049
$25M 0.01%
388,952
-82,753
1050
$25M 0.01%
25,582
+5,718