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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$21.6M 0.01%
890,987
-27,851
1127
$21.6M 0.01%
650,520
-12,221
1128
$21.5M 0.01%
422,553
+75,264
1129
$21.5M 0.01%
161,100
+49,805
1130
$21.5M 0.01%
427,541
-289,450
1131
$21.4M 0.01%
377,784
-67,419
1132
$21.4M 0.01%
322,109
-29,083
1133
$21.4M 0.01%
1,287,762
+722,078
1134
$21.4M 0.01%
368,392
-112,032
1135
$21.3M 0.01%
371,159
-7,589
1136
$21.3M 0.01%
179,741
-2,174
1137
$21.2M 0.01%
430,723
-3,799
1138
$21.2M 0.01%
1,652,597
-1,220,921
1139
$21.1M 0.01%
1,121,374
+215,618
1140
$21.1M 0.01%
520,771
-64,597
1141
$21M 0.01%
1,988,084
-231,273
1142
$21M 0.01%
1,495,347
+46,984
1143
$20.9M 0.01%
320,302
+141,869
1144
$20.9M 0.01%
269,600
+9,585
1145
$20.9M 0.01%
824,345
+114,772
1146
$20.8M 0.01%
417,617
-458,627
1147
$20.7M 0.01%
2,064,397
-133,305
1148
$20.7M 0.01%
311,804
+2,907
1149
$20.7M 0.01%
360,418
+20,911
1150
$20.7M 0.01%
1,379,205
+1,324,698