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
$321B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$276M
3 +$204M
4
UPS icon
United Parcel Service
UPS
+$138M
5
WYNN icon
Wynn Resorts
WYNN
+$122M

Top Sells

1 +$675M
2 +$488M
3 +$259M
4
MSFT icon
Microsoft
MSFT
+$244M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$24.9M 0.01%
401,452
+2,796
1052
$24.9M 0.01%
445,203
-244,644
1053
$24.9M 0.01%
1,598,936
+265,638
1054
$24.9M 0.01%
464,895
+40,296
1055
$24.8M 0.01%
495,833
-35,427
1056
$24.8M 0.01%
187,123
+375
1057
$24.7M 0.01%
1,271,984
+35,699
1058
$24.7M 0.01%
415,149
+16,127
1059
$24.5M 0.01%
456,858
+16,166
1060
$24.5M 0.01%
2,066,542
+670,475
1061
$24.3M 0.01%
673,435
+262,101
1062
$24.2M 0.01%
1,307,317
+50,378
1063
$24.1M 0.01%
2,028,304
+1,900,294
1064
$23.9M 0.01%
168,263
-29,028
1065
$23.9M 0.01%
1,209,696
-9,700
1066
$23.8M 0.01%
23,990
-12,411
1067
$23.8M 0.01%
1,331,600
+1,134,580
1068
$23.7M 0.01%
343,823
+16,765
1069
$23.6M 0.01%
1,488,389
-1,407,288
1070
$23.6M 0.01%
297,677
+16,528
1071
$23.6M 0.01%
945,493
+31,098
1072
$23.6M 0.01%
963,231
+119,364
1073
$23.5M 0.01%
2,796,785
-467,859
1074
$23.4M 0.01%
1,134,334
+10,748
1075
$23.4M 0.01%
2,219,357
-218,887