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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$328M
3 +$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1 +$444M
2 +$436M
3 +$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$37M 0.01%
1,206,697
-151,983
1027
$37M 0.01%
417,639
-934,224
1028
$36.8M 0.01%
1,486,223
+184,077
1029
$36.7M 0.01%
1,604,300
1030
$36.7M 0.01%
569,333
-21,695
1031
$36.4M 0.01%
+750,000
1032
$36.2M 0.01%
1,578,913
+1,124,990
1033
$36M 0.01%
324,191
+128,326
1034
$36M 0.01%
684,980
+280,586
1035
$35.9M 0.01%
844,732
+57,205
1036
$35.8M 0.01%
685,636
+584,059
1037
$35.7M 0.01%
1,728,016
+94,705
1038
$35.5M 0.01%
793,863
+756,280
1039
$35.4M 0.01%
372,796
+7,454
1040
$35.3M 0.01%
2,157,080
-290,462
1041
$35.3M 0.01%
1,496,810
-373,907
1042
$35.3M 0.01%
672,044
+223,137
1043
$35.2M 0.01%
453,146
-117,637
1044
$35.2M 0.01%
725,316
+77,919
1045
$35M 0.01%
509,100
+240,203
1046
$34.7M 0.01%
82,917
+74,455
1047
$34.7M 0.01%
3,560,626
+825,897
1048
$34.6M 0.01%
6,890,920
+517,935
1049
$34.5M 0.01%
639,965
+29,005
1050
$34.4M 0.01%
787,751
+50,151