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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$39M 0.01%
1,134,509
+264,217
1102
$39M 0.01%
1,882,991
-655,832
1103
$38.9M 0.01%
247,444
-51,258
1104
$38.8M 0.01%
1,004,310
-151,146
1105
$38.7M 0.01%
231,665
-9,825
1106
$38.7M 0.01%
1,351,415
+96,197
1107
$38.5M 0.01%
6,550,465
+255,867
1108
$38.5M 0.01%
1,393,672
+317,280
1109
$38.4M 0.01%
242,441
+32,799
1110
$38.4M 0.01%
550,759
-244,102
1111
$38.3M 0.01%
496,885
+48,443
1112
$38.3M 0.01%
4,626,965
+149,383
1113
$38.3M 0.01%
1,308,871
+543,669
1114
$38.1M 0.01%
833,961
+27,515
1115
$38.1M 0.01%
1,478,889
+424,364
1116
$38M 0.01%
963,048
+328,446
1117
$37.9M 0.01%
845,409
-26,282
1118
$37.9M 0.01%
440,170
-10,237
1119
$37.8M 0.01%
2,715,545
+536,101
1120
$37.7M 0.01%
726,474
+23,664
1121
$37.6M 0.01%
4,658,273
-2,172
1122
$37.6M 0.01%
796,156
-62,477
1123
$37.5M 0.01%
1,539,284
-135,202
1124
$37.5M 0.01%
19,084
-2,000
1125
$37.5M 0.01%
1,983,980
+395,166