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
1151
$20.7M 0.01%
416,710
+94,587
1152
$20.6M 0.01%
348,273
-18,693
1153
$20.6M 0.01%
532,579
+29,646
1154
$20.6M 0.01%
482,045
+208,134
1155
$20.6M 0.01%
939,129
+230,913
1156
$20.5M 0.01%
1,433,921
-271,210
1157
$20.5M 0.01%
1,106,407
+25,334
1158
$20.5M 0.01%
1,169,244
-296,809
1159
$20.5M 0.01%
113,807
+9,655
1160
$20.3M 0.01%
520,289
+377,190
1161
$20.1M 0.01%
47,095
+7,912
1162
$20M 0.01%
2,314,551
-482,234
1163
$20M 0.01%
370,124
+94,433
1164
$20M 0.01%
441,612
+52,242
1165
$19.9M 0.01%
1,202,444
+104,481
1166
$19.9M 0.01%
655,303
+18,286
1167
$19.8M 0.01%
407,068
+33,283
1168
$19.8M 0.01%
430,195
+31,570
1169
$19.8M 0.01%
572,851
-61,548
1170
$19.8M 0.01%
1,432,105
+10,628
1171
$19.8M 0.01%
361,818
+21,246
1172
$19.7M 0.01%
290,762
+10,063
1173
$19.7M 0.01%
452,003
+398,235
1174
$19.7M 0.01%
1,345,680
+32,697
1175
$19.6M 0.01%
1,793,695
-2,335,158