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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$284M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$267M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Top Sells

1 +$1.44B
2 +$293M
3 +$267M
4
AVGO icon
Broadcom
AVGO
+$250M
5
GILD icon
Gilead Sciences
GILD
+$231M

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$29M 0.01%
564,292
-103,946
1027
$28.9M 0.01%
1,165,412
+1,044,666
1028
$28.9M 0.01%
1,014,604
-135,376
1029
$28.8M 0.01%
4,312,046
-702,816
1030
$28.8M 0.01%
1,200,704
-122,049
1031
$28.6M 0.01%
454,874
-316,266
1032
$28.6M 0.01%
4,501,593
-1,269,035
1033
$28.6M 0.01%
2,486,080
+31,897
1034
$28.5M 0.01%
850,230
+28,532
1035
$28.5M 0.01%
426,124
-56,309
1036
$28.4M 0.01%
417,880
-7,109
1037
$28.1M 0.01%
562,187
+482,023
1038
$28.1M 0.01%
585,954
-37,160
1039
$28.1M 0.01%
1,870,761
+123,163
1040
$27.9M 0.01%
1,633,311
-1,302,212
1041
$27.9M 0.01%
2,242,540
-300,890
1042
$27.8M 0.01%
288,000
+284,000
1043
$27.8M 0.01%
1,986,151
-2,722,163
1044
$27.8M 0.01%
4,057,294
-100,177
1045
$27.7M 0.01%
1,757,925
+106,904
1046
$27.7M 0.01%
1,157,434
+679,980
1047
$27.7M 0.01%
2,430,337
-1,210,538
1048
$27.6M 0.01%
1,031,494
-79,738
1049
$27.6M 0.01%
960,420
+919,490
1050
$27.6M 0.01%
464,916
-190,133