Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$285M
3 +$262M
4
XOM icon
Exxon Mobil
XOM
+$250M
5
MA icon
Mastercard
MA
+$190M

Top Sells

1 +$765M
2 +$663M
3 +$471M
4
HAL icon
Halliburton
HAL
+$348M
5
AMGN icon
Amgen
AMGN
+$319M

Sector Composition

1 Technology 16.63%
2 Healthcare 12.02%
3 Financials 11.81%
4 Communication Services 9.16%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$513M 0.2%
7,750,885
+2,165,343
102
$509M 0.2%
4,903,609
+216,228
103
$505M 0.2%
11,706,704
+354,136
104
$504M 0.2%
15,224,743
+535,761
105
$500M 0.2%
11,563,615
+1,860,682
106
$500M 0.2%
31,883,745
+4,715,535
107
$499M 0.2%
6,833,756
+122,309
108
$499M 0.2%
7,520,764
+606,228
109
$496M 0.2%
21,475,760
+354,951
110
$484M 0.19%
11,417,850
+1,686,491
111
$482M 0.19%
11,901,091
+346,958
112
$480M 0.19%
3,966,366
+326,381
113
$476M 0.19%
5,373,173
-142,959
114
$471M 0.19%
9,623,996
-2,640,863
115
$471M 0.19%
6,699,058
+295,351
116
$470M 0.19%
7,464,304
+213,265
117
$467M 0.18%
4,413,953
-200,919
118
$461M 0.18%
5,112,954
-793,224
119
$458M 0.18%
6,251,406
+29,815
120
$457M 0.18%
14,073,708
+80,296
121
$454M 0.18%
20,608,806
-5,928,228
122
$453M 0.18%
10,526,933
+776,802
123
$452M 0.18%
10,852,588
+430,709
124
$451M 0.18%
8,581,500
+126,850
125
$450M 0.18%
8,738,094
-25,650