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
1076
$35.7M 0.01%
500,024
-46,676
1077
$35.6M 0.01%
1,201,285
-523,876
1078
$35.5M 0.01%
1,941,104
-7,054,936
1079
$35.5M 0.01%
3,600,139
+900,925
1080
$35.5M 0.01%
1,700,320
+74,367
1081
$35.5M 0.01%
3,418,959
+86,822
1082
$35.4M 0.01%
484,043
+301,078
1083
$35.3M 0.01%
475,945
+224,755
1084
$35M 0.01%
2,377,751
+66,623
1085
$34.9M 0.01%
1,183,880
-319,376
1086
$34.8M 0.01%
565,003
-87,497
1087
$34.8M 0.01%
910,894
+174,587
1088
$34.7M 0.01%
1,411,410
+86,272
1089
$34.7M 0.01%
1,050,326
-10,019
1090
$34.6M 0.01%
1,000,306
-291,959
1091
$34.6M 0.01%
623,843
+13,453
1092
$34.5M 0.01%
345,202
+62,296
1093
$34.5M 0.01%
334,477
+620
1094
$34.4M 0.01%
1,883,416
-7,342
1095
$34.4M 0.01%
263,664
+104,507
1096
$34.1M 0.01%
6,998,581
+2,630,780
1097
$34.1M 0.01%
1,153,437
-38,752
1098
$33.7M 0.01%
589,428
-220,487
1099
$33.7M 0.01%
113,986
+22,332
1100
$33.6M 0.01%
353,098
+170,486