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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$18M 0.01%
1,343,088
+200,934
1177
$18M 0.01%
1,432,739
+1,299,413
1178
$17.9M 0.01%
157,943
+2,698
1179
$17.9M 0.01%
1,881,115
+611,609
1180
$17.8M 0.01%
105,819
+8,231
1181
$17.8M 0.01%
166,225
+12,872
1182
$17.8M 0.01%
1,464,202
-32,960
1183
$17.6M 0.01%
4,140,151
-132,292
1184
$17.6M 0.01%
330,430
-68,404
1185
$17.6M 0.01%
1,903,740
+34,066
1186
$17.5M 0.01%
597,997
+114,676
1187
$17.5M 0.01%
257,689
+229,352
1188
$17.4M 0.01%
591,062
+101,735
1189
$17.3M 0.01%
335,590
+3,061
1190
$17.3M 0.01%
331,965
+65,716
1191
$17.3M 0.01%
590,313
+157,940
1192
$17.2M 0.01%
1,003,502
+27,176
1193
$17.1M 0.01%
321,931
-22,255
1194
$17.1M 0.01%
406,819
+350,100
1195
$17.1M 0.01%
708,194
-183,197
1196
$17.1M 0.01%
1,618,399
+392,576
1197
$17M 0.01%
318,580
+542
1198
$17M 0.01%
336,757
+45,216
1199
$17M 0.01%
1,180,642
+366,916
1200
$16.9M 0.01%
996,925
+252,162