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
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$285M
3 +$262M
4
XOM icon
Exxon Mobil
XOM
+$250M
5
MA icon
Mastercard
MA
+$190M

Top Sells

1 +$765M
2 +$663M
3 +$471M
4
HAL icon
Halliburton
HAL
+$348M
5
AMGN icon
Amgen
AMGN
+$319M

Sector Composition

1 Technology 16.63%
2 Healthcare 12.02%
3 Financials 11.81%
4 Communication Services 9.16%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$12.8M 0.01%
487,531
+2,016
1302
$12.8M 0.01%
385,777
-164,827
1303
$12.8M 0.01%
960,347
-336,344
1304
$12.8M 0.01%
376,854
+77,992
1305
$12.7M 0.01%
908,147
+13,146
1306
$12.6M 0.01%
917,022
+95,726
1307
$12.6M 0.01%
530,072
-53,953
1308
$12.6M 0.01%
443,564
+252,810
1309
$12.6M ﹤0.01%
956,529
+12,254
1310
$12.6M ﹤0.01%
309,258
+79,206
1311
$12.6M ﹤0.01%
816,722
+381,788
1312
$12.5M ﹤0.01%
4,290,375
+152,370
1313
$12.4M ﹤0.01%
74,465
-9,164
1314
$12.4M ﹤0.01%
434,094
+272,162
1315
$12.4M ﹤0.01%
398,890
+59,600
1316
$12.4M ﹤0.01%
323,664
+3,300
1317
$12.4M ﹤0.01%
504,330
+3,609
1318
$12.3M ﹤0.01%
34,530
+33,718
1319
$12.3M ﹤0.01%
562,138
+88,688
1320
$12.3M ﹤0.01%
548,349
-71,052
1321
$12.3M ﹤0.01%
2,385,234
+862,037
1322
$12.3M ﹤0.01%
1,386,486
+1,051,487
1323
$12.3M ﹤0.01%
1,947,659
+59
1324
$12.2M ﹤0.01%
122,169
+7,799
1325
$12.2M ﹤0.01%
204,669
+27,708