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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$52.9M 0.01%
955,413
-137,101
1027
$52.8M 0.01%
530,851
-160,365
1028
$52.5M 0.01%
694,826
-103,172
1029
$52.4M 0.01%
3,945,871
+921,659
1030
$52.4M 0.01%
2,217,089
-147,311
1031
$51.6M 0.01%
1,000,852
+586,356
1032
$51.5M 0.01%
400,532
-308,974
1033
$51.4M 0.01%
1,512,544
-20,090
1034
$51.4M 0.01%
929,560
-71,017
1035
$51.2M 0.01%
29,030
-2,093
1036
$51.2M 0.01%
1,088,906
-164,199
1037
$50.9M 0.01%
585,845
-70,395
1038
$50.3M 0.01%
311,867
+11,780
1039
$50.2M 0.01%
2,499,232
+159,260
1040
$50M 0.01%
914,031
-24,088
1041
$50M 0.01%
1,179,834
-144,315
1042
$49.9M 0.01%
1,011,046
+785,706
1043
$49.9M 0.01%
1,952,819
+175,229
1044
$49.7M 0.01%
813,040
+91,714
1045
$49.7M 0.01%
571,014
+99,193
1046
$49.6M 0.01%
1,676,174
+271,562
1047
$49.5M 0.01%
704,866
+31,984
1048
$49.5M 0.01%
522,797
-16,946
1049
$49.3M 0.01%
2,418,742
-490,950
1050
$49.2M 0.01%
2,773,805
-466,046