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
$277B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$283M
3 +$254M
4
ASML icon
ASML
ASML
+$245M
5
BKR icon
Baker Hughes
BKR
+$207M

Top Sells

1 +$306M
2 +$275M
3 +$217M
4
IBM icon
IBM
IBM
+$203M
5
SPG icon
Simon Property Group
SPG
+$194M

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$27.2M 0.01%
815,858
+699,909
1027
$27.1M 0.01%
565,036
-77,739
1028
$27.1M 0.01%
1,840,710
+853,780
1029
$27M 0.01%
1,438,386
-225,892
1030
$27M 0.01%
+2,022,766
1031
$26.8M 0.01%
2,496,790
-74,819
1032
$26.8M 0.01%
4,630,050
-130,700
1033
$26.8M 0.01%
443,473
-55,921
1034
$26.7M 0.01%
383,803
-50,791
1035
$26.7M 0.01%
208,167
+23,235
1036
$26.7M 0.01%
448,432
-56,932
1037
$26.6M 0.01%
181,878
+2,137
1038
$26.3M 0.01%
308,535
+12,884
1039
$26.3M 0.01%
148,963
-14,925
1040
$26.2M 0.01%
1,399,469
+233,661
1041
$26.2M 0.01%
1,464,083
-148,186
1042
$26.2M 0.01%
315,948
+4,144
1043
$26.1M 0.01%
214,421
+121,874
1044
$26.1M 0.01%
493,990
-8,813
1045
$26M 0.01%
538,065
-3,600
1046
$25.9M 0.01%
227,208
+153,217
1047
$25.8M 0.01%
188,201
+18,441
1048
$25.8M 0.01%
797,363
-188,670
1049
$25.7M 0.01%
216,018
-14,350
1050
$25.6M 0.01%
499,525
+102,156