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
1326
$13.2M ﹤0.01%
110,029
-1,352
1327
$13.2M ﹤0.01%
166,471
+2,587
1328
$13.2M ﹤0.01%
567,735
+78,536
1329
$13.2M ﹤0.01%
243,388
+27,712
1330
$13.1M ﹤0.01%
756,239
-9,532
1331
$13.1M ﹤0.01%
1,055,882
-70,419
1332
$13.1M ﹤0.01%
279,993
+23,600
1333
$13.1M ﹤0.01%
644,493
-16,352
1334
$13.1M ﹤0.01%
110,530
+6,813
1335
$13.1M ﹤0.01%
234,767
+52,554
1336
$13.1M ﹤0.01%
287,348
-490,911
1337
$13M ﹤0.01%
92,243
+15,550
1338
$13M ﹤0.01%
445,185
-21,743
1339
$13M ﹤0.01%
364,150
-54,183
1340
$13M ﹤0.01%
438,170
+45,520
1341
$13M ﹤0.01%
200,070
-14,246
1342
$12.9M ﹤0.01%
176,711
+159,861
1343
$12.9M ﹤0.01%
322,504
+77,395
1344
$12.9M ﹤0.01%
142,899
-6,696
1345
$12.9M ﹤0.01%
312,125
-18,503
1346
$12.8M ﹤0.01%
723,528
+140,176
1347
$12.8M ﹤0.01%
265,220
+20,042
1348
$12.8M ﹤0.01%
496,780
+23,310
1349
$12.8M ﹤0.01%
620,254
+234,302
1350
0