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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$21.7M 0.01%
884,330
+14,007
1102
$21.7M 0.01%
932,628
+91,232
1103
$21.6M 0.01%
504,875
+42,622
1104
$21.6M 0.01%
2,073,766
-563,502
1105
$21.6M 0.01%
424,599
+288,781
1106
$21.6M 0.01%
281,149
+43,120
1107
$21.3M 0.01%
354,559
+862
1108
$21.3M 0.01%
972,779
-1,869,036
1109
$21.2M 0.01%
914,395
-70,951
1110
$21.2M 0.01%
1,916,288
-102,597
1111
$21.1M 0.01%
423,480
+14,818
1112
$21M 0.01%
399,688
-245,836
1113
$21M 0.01%
17,796
-1,871
1114
$20.9M 0.01%
933,928
+681,492
1115
$20.9M 0.01%
218,996
+13,831
1116
$20.8M 0.01%
615,090
+274,556
1117
$20.8M 0.01%
176,900
+14,723
1118
$20.7M 0.01%
151,475
-82,536
1119
$20.6M 0.01%
732,555
-55,575
1120
$20.5M 0.01%
1,110,245
-3,470
1121
$20.4M 0.01%
602,072
+531,461
1122
$20.4M 0.01%
468,154
-81,782
1123
$20.3M 0.01%
534,665
+67,780
1124
$20.2M 0.01%
843,867
+438,449
1125
$20.1M 0.01%
650,630
+276,734