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
$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
101
$572M 0.19%
7,057,139
-1,660,583
102
$567M 0.19%
6,339,015
+346,581
103
$567M 0.19%
3,456,376
+340,901
104
$564M 0.19%
6,910,367
+3,841,797
105
$563M 0.18%
9,042,490
+871,414
106
$562M 0.18%
3,805,350
+90,161
107
$561M 0.18%
14,764,610
+2,615,696
108
$557M 0.18%
4,283,633
+59,206
109
$554M 0.18%
3,631,036
-75,681
110
$550M 0.18%
7,083,463
+1,299,017
111
$544M 0.18%
7,709,073
+93,706
112
$533M 0.18%
6,557,992
-663,059
113
$530M 0.17%
2,287,376
-166,863
114
$526M 0.17%
3,399,527
+34,977
115
$521M 0.17%
10,755,147
+1,102,476
116
$517M 0.17%
10,507,224
-18,276
117
$517M 0.17%
2,162,995
-175,268
118
$516M 0.17%
9,944,534
-2,594,832
119
$515M 0.17%
9,471,539
+3,479,560
120
$511M 0.17%
13,111,379
+5,306,542
121
$509M 0.17%
8,019,657
-55,294
122
$507M 0.17%
4,272,498
+217,409
123
$497M 0.16%
2,984,687
-15,141
124
$497M 0.16%
3,776,733
+361,574
125
$496M 0.16%
7,238,501
-288,550