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
$321B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$276M
3 +$204M
4
UPS icon
United Parcel Service
UPS
+$138M
5
WYNN icon
Wynn Resorts
WYNN
+$122M

Top Sells

1 +$675M
2 +$488M
3 +$259M
4
MSFT icon
Microsoft
MSFT
+$244M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$13.4M ﹤0.01%
1,802,083
-101,657
1327
$13.4M ﹤0.01%
391,594
-19,960
1328
$13.4M ﹤0.01%
307,350
+60,022
1329
$13.3M ﹤0.01%
870,484
-133,018
1330
$13.2M ﹤0.01%
996,493
-59,389
1331
$13.2M ﹤0.01%
183,572
+64,526
1332
$13.1M ﹤0.01%
770,605
+281,405
1333
$13.1M ﹤0.01%
1,101,491
-53,660
1334
$13M ﹤0.01%
146,168
-37,104
1335
$13M ﹤0.01%
712,364
-11,164
1336
$13M ﹤0.01%
596,707
+92,020
1337
$13M ﹤0.01%
168,141
+6,931
1338
$13M ﹤0.01%
273,911
-11,008
1339
$13M ﹤0.01%
540,048
+287,101
1340
$12.9M ﹤0.01%
122,060
-53,496
1341
$12.9M ﹤0.01%
141,772
+79,643
1342
$12.9M ﹤0.01%
275,691
-55,095
1343
$12.9M ﹤0.01%
641,038
+143,210
1344
$12.9M ﹤0.01%
1,701,567
+270,675
1345
$12.9M ﹤0.01%
679,207
+33,053
1346
$12.8M ﹤0.01%
621,682
+279,251
1347
$12.8M ﹤0.01%
507,542
+150,107
1348
$12.8M ﹤0.01%
286,568
-18,929
1349
$12.8M ﹤0.01%
532,148
+356,518
1350
$12.8M ﹤0.01%
801,404
+112,829