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
$318B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$712M
3 +$266M
4
MDLZ icon
Mondelez International
MDLZ
+$243M
5
BABA icon
Alibaba
BABA
+$213M

Top Sells

1 +$409M
2 +$317M
3 +$292M
4
GGP
GGP Inc.
GGP
+$250M
5
ESRX
Express Scripts Holding Company
ESRX
+$238M

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$21.5M 0.01%
321,591
+43,199
1202
$21.4M 0.01%
3,899,523
-473,985
1203
$21.3M 0.01%
1,849,634
+15,956
1204
$21.2M 0.01%
454,972
+36,401
1205
$21.2M 0.01%
2,504,653
-2,146
1206
$21.2M 0.01%
436,878
+256,565
1207
$21.2M 0.01%
626,136
-8,026
1208
$21.2M 0.01%
815,078
-37,837
1209
$21.2M 0.01%
866,708
+24,960
1210
$21.2M 0.01%
2,230,457
-17,871
1211
$21.2M 0.01%
788,888
+493,172
1212
$21.1M 0.01%
1,493,540
+477,285
1213
$21.1M 0.01%
458,504
+12,465
1214
$21M 0.01%
348,188
+14,463
1215
$21M 0.01%
259,204
-104,675
1216
$20.9M 0.01%
191,867
-96,657
1217
$20.9M 0.01%
261,792
+29,923
1218
$20.9M 0.01%
542,555
+170,566
1219
$20.9M 0.01%
786,738
+49,653
1220
$20.9M 0.01%
1,013,500
-136,534
1221
$20.8M 0.01%
969,654
-9,142
1222
$20.8M 0.01%
966,937
+140,660
1223
$20.8M 0.01%
497,673
-61,113
1224
$20.8M 0.01%
874,384
+44,806
1225
$20.7M 0.01%
422,068
+391,991