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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$40.8M 0.01%
1,606,019
-292,927
1027
$40.6M 0.01%
3,052,716
+35,808
1028
$40.4M 0.01%
3,397,987
+281,445
1029
$40.3M 0.01%
2,143,753
+269,758
1030
$40.3M 0.01%
1,851,866
+489,704
1031
$40.3M 0.01%
328,556
+2,940
1032
$40.1M 0.01%
578,413
-134,600
1033
$39.8M 0.01%
786,811
+106,464
1034
$39.7M 0.01%
1,220,712
+78,337
1035
$39.7M 0.01%
1,725,969
+47,643
1036
$39.7M 0.01%
448,617
-535,553
1037
$39.7M 0.01%
393,175
+35,713
1038
$39.6M 0.01%
3,779,894
+40,809
1039
$39.5M 0.01%
974,489
+956,683
1040
$39.2M 0.01%
867,110
+168,570
1041
$39.1M 0.01%
516,594
+3,483
1042
$39.1M 0.01%
674,155
+153,324
1043
$39M 0.01%
696,923
+98,595
1044
$39M 0.01%
381,171
+75,711
1045
$38.9M 0.01%
717,216
-190,473
1046
$38.8M 0.01%
1,289,621
+82,612
1047
$38.7M 0.01%
923,722
+266,762
1048
$38.7M 0.01%
539,508
+12,578
1049
$38.6M 0.01%
1,536,521
+9,011
1050
$38.5M 0.01%
513,877
+212,620