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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$20.2M 0.01%
1,548,289
+131,367
1302
$20.2M 0.01%
5,667,112
+69,920
1303
$20.2M 0.01%
376,988
-11,817
1304
$20.2M 0.01%
1,257,588
-13,820
1305
$20.2M 0.01%
4,326,883
-22,001
1306
$20.1M 0.01%
3,374,628
+344,242
1307
$20.1M 0.01%
1,048,098
+252
1308
$20.1M 0.01%
859,500
+141,600
1309
$20.1M 0.01%
1,281,942
+506,117
1310
$20.1M 0.01%
1,272,803
+959,346
1311
$20.1M 0.01%
697,336
+20,061
1312
$20.1M 0.01%
7,212,745
-4,034
1313
$20M 0.01%
440,098
-69,527
1314
$20M 0.01%
2,777,017
-25,834
1315
$19.9M 0.01%
708,161
-1,409,309
1316
$19.8M 0.01%
1,158,868
-180,650
1317
$19.8M 0.01%
520,394
-2,780
1318
$19.8M 0.01%
510,525
-19,558
1319
$19.8M 0.01%
1,077,005
+100,033
1320
$19.8M 0.01%
681,986
-85,280
1321
$19.7M 0.01%
339,735
+220,690
1322
$19.7M 0.01%
132,163
+12,733
1323
$19.7M 0.01%
188,521
-44,729
1324
$19.7M 0.01%
1,674,791
+1,565,700
1325
$19.7M 0.01%
1,364,666
-197,809