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
1326
$19.6M 0.01%
535,266
+48,823
1327
$19.6M 0.01%
1,242,630
+88,639
1328
$19.6M 0.01%
136,858
-75,906
1329
$19.6M 0.01%
469,958
+5,107
1330
$19.6M 0.01%
646,495
+23,807
1331
$19.6M 0.01%
633,592
+214,353
1332
$19.6M 0.01%
449,958
-107,763
1333
$19.5M 0.01%
1,093,797
+92,045
1334
$19.4M 0.01%
238,732
-23,234
1335
$19.4M 0.01%
5,417,166
+426,446
1336
$19.3M 0.01%
240,883
+16,314
1337
$19.1M 0.01%
688,572
-59,481
1338
$19.1M 0.01%
481,582
-60,382
1339
$19.1M 0.01%
2,022,478
-25,271
1340
$19.1M 0.01%
48,969
+8,484
1341
$19M 0.01%
1,478,467
+39,445
1342
$19M 0.01%
1,283,354
-80,363
1343
$19M 0.01%
1,370,821
-1,313,369
1344
$18.9M 0.01%
16,347
+2,358
1345
$18.9M 0.01%
891,312
+39,310
1346
$18.9M 0.01%
410,629
-150,045
1347
$18.8M 0.01%
682,691
-64,791
1348
$18.8M 0.01%
281,266
+11,258
1349
$18.8M 0.01%
446,789
+26,721
1350
$18.6M 0.01%
688,651
-35,338