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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$284M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$267M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Top Sells

1 +$1.44B
2 +$293M
3 +$267M
4
AVGO icon
Broadcom
AVGO
+$250M
5
GILD icon
Gilead Sciences
GILD
+$231M

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$497M 0.21%
13,111,668
+767,826
102
$496M 0.21%
3,041,147
+353,722
103
$496M 0.21%
4,678,614
+225,696
104
$495M 0.21%
13,548,428
+3,979,726
105
$483M 0.2%
10,826,008
+2,106,066
106
$482M 0.2%
5,629,977
+340,438
107
$481M 0.2%
16,320,312
-52,410
108
$478M 0.2%
56,262,230
-17,836,798
109
$471M 0.2%
9,695,514
-102,624
110
$466M 0.2%
5,830,062
-651,285
111
$462M 0.19%
4,968,210
-224,405
112
$459M 0.19%
55,314,396
+19,133,256
113
$458M 0.19%
1,724,933
-37,623
114
$458M 0.19%
5,872,204
-41,770
115
$451M 0.19%
1,575,475
+112,455
116
$447M 0.19%
3,170,566
-394,123
117
$447M 0.19%
4,494,827
-73,878
118
$443M 0.19%
4,173,700
-94,600
119
$429M 0.18%
18,092,480
-10,529,300
120
$429M 0.18%
25,297,146
+1,084,095
121
$425M 0.18%
2,572,822
+209,141
122
$421M 0.18%
6,259,228
+763,448
123
$420M 0.18%
3,450,578
+875,963
124
$416M 0.17%
21,758,040
+2,657,562
125
$415M 0.17%
4,009,343
-71,036