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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$47M 0.01%
1,094,335
-137,609
1027
$46.8M 0.01%
1,229,197
+95,635
1028
$46.6M 0.01%
524,337
-30,771
1029
$46.4M 0.01%
54,820
+520
1030
$46.4M 0.01%
720,322
+493,801
1031
$46.4M 0.01%
715,615
+217,553
1032
$46.3M 0.01%
583,111
+25,206
1033
$46.2M 0.01%
763,830
-117,045
1034
$45.8M 0.01%
1,107,412
+224,791
1035
$45.8M 0.01%
610,042
+215,385
1036
$45.7M 0.01%
744,049
-108,400
1037
$45.6M 0.01%
347,576
+10,771
1038
$45.2M 0.01%
4,594,723
-2,381,541
1039
$44.9M 0.01%
743,220
+25,261
1040
$44.6M 0.01%
469,780
-67,657
1041
$44.6M 0.01%
1,291,166
+177,595
1042
$44.4M 0.01%
964,977
+485,579
1043
$44.4M 0.01%
1,021,096
-1,142,744
1044
$44M 0.01%
988,140
+27,879
1045
$43.9M 0.01%
1,210,546
-6,070
1046
$43.8M 0.01%
19,717,009
1047
$43.6M 0.01%
30,118
+878
1048
$43.5M 0.01%
776,513
-73,928
1049
$43.4M 0.01%
375,996
+62,862
1050
$43.3M 0.01%
1,227,783
-112,851