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
$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
1226
$16.1M 0.01%
1,396,067
+591,972
1227
$16.1M 0.01%
493,389
+92,125
1228
$15.9M 0.01%
193,688
+10,687
1229
$15.9M 0.01%
18,068
-991
1230
$15.9M 0.01%
317,871
+104,213
1231
$15.8M 0.01%
1,032,261
-86,614
1232
$15.8M 0.01%
1,412,290
-913,918
1233
$15.7M 0.01%
119,488
-8,921
1234
$15.7M 0.01%
1,109,973
+350,769
1235
$15.6M 0.01%
202,716
+46,515
1236
$15.5M 0.01%
313,486
-15,781
1237
$15.5M 0.01%
281,988
-165,305
1238
$15.5M 0.01%
256,064
-63,587
1239
$15.5M 0.01%
358,723
+53,472
1240
$15.4M 0.01%
419,733
-155,216
1241
$15.4M 0.01%
594,604
+12,653
1242
$15.4M 0.01%
127,981
+31,218
1243
$15.4M 0.01%
157,489
-49,994
1244
$15.4M 0.01%
110,465
-4,967
1245
$15.3M 0.01%
+222,024
1246
$15.3M 0.01%
359,467
+90,668
1247
$15.3M 0.01%
907,980
+88,768
1248
$15.3M 0.01%
76,635
+10,957
1249
$15.3M 0.01%
755,454
+132,411
1250
$15.2M 0.01%
425,046
-125,662