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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$29.8M 0.01%
669,843
-35,799
1152
$29.8M 0.01%
1,402,249
+677,565
1153
$29.8M 0.01%
1,318,158
+144,280
1154
$29.8M 0.01%
887,656
+105,887
1155
$29.7M 0.01%
730,494
-216,788
1156
$29.3M 0.01%
1,195,634
-356,743
1157
$29.2M 0.01%
4,726,404
+531,800
1158
$29.1M 0.01%
678,723
-276,018
1159
$28.9M 0.01%
545,158
+8,687
1160
$28.8M 0.01%
2,040,105
+199,757
1161
$28.6M 0.01%
1,108,250
-28,000
1162
$28.6M 0.01%
516,299
+111,320
1163
$28.6M 0.01%
274,342
+80,788
1164
$28.6M 0.01%
1,732,270
-386,070
1165
$28.5M 0.01%
1,042,993
+137,175
1166
$28.5M 0.01%
1,068,079
+317,510
1167
$28.5M 0.01%
1,536,812
+1,260,142
1168
$28.4M 0.01%
2,419,550
+6,979
1169
$28.4M 0.01%
20,599
+5,258
1170
$28.3M 0.01%
2,062,481
+313,853
1171
$28.3M 0.01%
357,833
+187,572
1172
$28.3M 0.01%
562,787
-235
1173
$28.2M 0.01%
423,702
+170,605
1174
$28.1M 0.01%
276,860
+19,612
1175
$28.1M 0.01%
914,707
-470,177