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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$38.4M 0.01%
26,500
-110
1102
$38.3M 0.01%
1,452,928
+118,276
1103
$38.3M 0.01%
1,031,201
+15,844
1104
$37.9M 0.01%
1,108,385
+143,635
1105
$37.8M 0.01%
1,696,274
+192,835
1106
$37.2M 0.01%
1,410,789
-224,840
1107
$37.2M 0.01%
1,141,222
+574,693
1108
$37M 0.01%
3,949,118
+281,327
1109
$36.9M 0.01%
516,104
-4,019,981
1110
$36.7M 0.01%
490,601
+114,792
1111
$36.6M 0.01%
1,045,592
-86,216
1112
$36.4M 0.01%
1,476,903
-329,156
1113
$36.4M 0.01%
1,837,025
+3,908
1114
$36.4M 0.01%
1,034,300
+20,800
1115
$36.1M 0.01%
485,598
-28,145
1116
$36M 0.01%
1,322,753
+569,629
1117
$35.9M 0.01%
1,091,780
-44,481
1118
$35.9M 0.01%
422,563
-273,681
1119
$35.8M 0.01%
459,502
+21,422
1120
$35.7M 0.01%
923,379
-32,351
1121
$35.7M 0.01%
1,747,598
+1,671,324
1122
$35.5M 0.01%
520,286
+174,028
1123
$35.4M 0.01%
464,253
+103,661
1124
$35.4M 0.01%
775,773
-77,826
1125
$35.3M 0.01%
1,088,412
+400,285