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
1201
$18.5M 0.01%
123,985
+5,991
1202
$18.4M 0.01%
184,112
-4,092
1203
$18.4M 0.01%
208,944
-3,960
1204
$18.3M 0.01%
1,402,848
+34,836
1205
$18.3M 0.01%
520,818
-297,719
1206
$18.3M 0.01%
324,491
-133,619
1207
$18.2M 0.01%
4,101,610
-6,599
1208
$18.2M 0.01%
138,463
+3,054
1209
$18.1M 0.01%
346,548
+37,958
1210
$18.1M 0.01%
1,078,266
+88,920
1211
$18M 0.01%
745,985
+59,567
1212
$18M 0.01%
156,773
-10,971
1213
$18M 0.01%
475,597
+202,184
1214
$17.8M 0.01%
272,117
-38,340
1215
$17.8M 0.01%
490,692
-85,625
1216
$17.8M 0.01%
348,536
+210
1217
$17.7M 0.01%
968,984
+40,840
1218
$17.7M 0.01%
517,105
-28,254
1219
$17.6M 0.01%
1,345,378
+243,887
1220
$17.6M 0.01%
1,937,356
-56,702
1221
$17.6M 0.01%
203,449
+12,947
1222
$17.5M 0.01%
1,321,483
+186,551
1223
$17.5M 0.01%
301,242
-4,294
1224
$17.5M 0.01%
400,993
+286,359
1225
$17.4M 0.01%
860,697
+383,790