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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$30.8M 0.01%
2,217,970
+154,565
1177
$30.6M 0.01%
571,784
+60,441
1178
$30.6M 0.01%
2,246,853
-237,156
1179
$30.6M 0.01%
1,966,727
-27,756
1180
$30.5M 0.01%
709,937
-1,996
1181
$30.4M 0.01%
469,674
-29,013
1182
$30.4M 0.01%
3,154,281
+17,823
1183
$30.2M 0.01%
2,133,900
+398,254
1184
$30.1M 0.01%
512,962
-4,337
1185
$30.1M 0.01%
538,023
+48,412
1186
$29.8M 0.01%
715,800
-107,800
1187
$29.8M 0.01%
1,235,074
-55,549
1188
$29.7M 0.01%
742,295
-121,104
1189
$29.6M 0.01%
554,670
-82,887
1190
$29.6M 0.01%
2,977,057
-762,943
1191
$29.6M 0.01%
468,034
-73,294
1192
$29.5M 0.01%
245,942
-2,300
1193
$29.4M 0.01%
356,749
+63,913
1194
$29.3M 0.01%
+24,870
1195
$29.3M 0.01%
908,132
+700,015
1196
$29.2M 0.01%
688,017
-409,722
1197
$29.1M 0.01%
2,056,368
-883,418
1198
$29.1M 0.01%
690,414
+157,089
1199
$29M 0.01%
402,250
-456,167
1200
$29M 0.01%
1,346,346
+107,716