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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$26.1M 0.01%
1,056,790
+59,917
1252
$26M 0.01%
537,431
-209,823
1253
$25.9M 0.01%
1,148,018
+305,104
1254
$25.8M 0.01%
1,184,994
-4,516,660
1255
$25.8M 0.01%
496,509
-3,679
1256
$25.8M 0.01%
291,618
-62,411
1257
$25.8M 0.01%
1,330,699
+146,659
1258
$25.7M 0.01%
3,206,108
+378,968
1259
$25.7M 0.01%
882,903
+108,126
1260
$25.7M 0.01%
1,106,217
+707,204
1261
$25.7M 0.01%
990,773
+116,421
1262
$25.7M 0.01%
453,780
+282,228
1263
$25.7M 0.01%
693,635
+423,834
1264
$25.6M 0.01%
388,158
-38,837
1265
$25.4M 0.01%
664,861
+323,092
1266
$25.4M 0.01%
1,651,021
+89,691
1267
$25.4M 0.01%
2,850,933
-2,333,806
1268
$25.4M 0.01%
249,760
-104,035
1269
$25.4M 0.01%
21,530
1270
$25.3M 0.01%
428,967
-41,668
1271
$25.2M 0.01%
47,727
+109
1272
$25.2M 0.01%
1,094,784
-123,716
1273
$25.2M 0.01%
372,129
+3,366
1274
$25.2M 0.01%
133,247
+94,386
1275
$25.2M 0.01%
93,814
-137,748