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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$47.7M 0.01%
461,428
-7,193
1027
$47.7M 0.01%
585,244
-102,953
1028
$47.6M 0.01%
5,014,862
-462,273
1029
$47.5M 0.01%
669,286
+227,578
1030
$47.2M 0.01%
261,916
-3,360
1031
$47.2M 0.01%
2,601,250
-96,384
1032
$47.1M 0.01%
789,912
+466,839
1033
$47M 0.01%
1,892,364
-213,270
1034
$47M 0.01%
927,977
-22,338
1035
$47M 0.01%
553,318
-77,727
1036
$46.9M 0.01%
1,481,236
-416,594
1037
$46.8M 0.01%
390,645
+179,529
1038
$46.7M 0.01%
7,080,000
+1,640,000
1039
$46.7M 0.01%
+1,604,300
1040
$46.6M 0.01%
957,393
-29,782
1041
$46.5M 0.01%
392,067
-1,272
1042
$46.4M 0.01%
2,795,601
-20,285
1043
$46M 0.01%
927,122
-2,819
1044
$46M 0.01%
1,466,169
-68,201
1045
$45.9M 0.01%
3,050,531
-850,268
1046
$45.9M 0.01%
2,054,956
+512,663
1047
$45.9M 0.01%
1,361,132
-283,059
1048
$45.8M 0.01%
668,238
+169,180
1049
$45.6M 0.01%
991,145
+344,188
1050
$45.5M 0.01%
882,937
+117,849