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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$328M
3 +$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1 +$444M
2 +$436M
3 +$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$30.1M 0.01%
1,229,125
-79,091
1102
$30M 0.01%
638,512
+505,986
1103
$30M 0.01%
1,544,650
-164,360
1104
$29.9M 0.01%
1,120,673
+583,568
1105
$29.9M 0.01%
446,369
+131,177
1106
$29.7M 0.01%
1,218,189
-1,375,300
1107
$29.7M 0.01%
771,883
-7,092,054
1108
$29.7M 0.01%
375,960
-355,600
1109
$29.5M 0.01%
886,742
+134,152
1110
$29.4M 0.01%
4,146,011
+145,710
1111
$29.3M 0.01%
991,421
-473,801
1112
$29.2M 0.01%
2,109,405
+525,055
1113
$29.1M 0.01%
790,099
+21,680
1114
$29M 0.01%
606,300
-115,700
1115
$28.9M 0.01%
2,923,923
-125,815
1116
$28.7M 0.01%
816,246
-38,574
1117
$28.6M 0.01%
3,428,075
+5,665
1118
$28.5M 0.01%
1,268,877
+526,730
1119
$28.5M 0.01%
1,319,703
-558,017
1120
$28.4M 0.01%
2,608,915
+622,990
1121
$28.2M 0.01%
440,599
-848,407
1122
$28.2M 0.01%
767,259
+9,945
1123
$28M 0.01%
1,796,869
+52,251
1124
$27.8M 0.01%
2,869,582
+88,946
1125
$27.7M 0.01%
975,631
-55,863