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
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$1.01B
3 +$892M
4
AMZN icon
Amazon
AMZN
+$876M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$765M

Top Sells

1 +$459M
2 +$421M
3 +$362M
4
ASML icon
ASML
ASML
+$313M
5
MCHP icon
Microchip Technology
MCHP
+$298M

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.71%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$29M 0.01%
603,430
+65,485
1277
$29M 0.01%
280,967
+34,947
1278
$28.9M 0.01%
1,232,996
+123,253
1279
$28.8M 0.01%
1,069,385
+21,818
1280
$28.6M 0.01%
1,277,958
+596,841
1281
$28.6M 0.01%
937,463
+98,389
1282
$28.6M 0.01%
262,224
+24,009
1283
$28.5M 0.01%
738,470
+41,071
1284
$28.5M 0.01%
453,031
+162,598
1285
$28.5M 0.01%
256,565
+55,702
1286
$28.4M 0.01%
1,241,067
+80,451
1287
$28.3M 0.01%
1,230,372
+131,626
1288
$28.2M 0.01%
759,360
+540,878
1289
$28.1M 0.01%
293,490
-292,685
1290
$28.1M 0.01%
1,480,556
-152,665
1291
$28M 0.01%
145,451
+2,865
1292
$28M 0.01%
1,450,761
-111,871
1293
$27.9M 0.01%
606,880
+119,219
1294
$27.9M 0.01%
935,522
+612,920
1295
$27.9M 0.01%
17,755
-17,444
1296
$27.7M 0.01%
1,390,304
-1,063,992
1297
$27.6M 0.01%
1,257,435
-1,370,676
1298
$27.6M 0.01%
1,182,818
+64,480
1299
$27.5M 0.01%
741,233
-411,429
1300
$27.5M 0.01%
206,421
+87,506