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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$13.6M 0.01%
614,796
+408,870
1352
$13.6M 0.01%
363,270
-212,983
1353
$13.6M 0.01%
206,909
+9,987
1354
$13.6M 0.01%
89,739
+7,854
1355
$13.5M 0.01%
348,517
+36,898
1356
$13.5M 0.01%
143,702
+8,912
1357
$13.5M 0.01%
647,070
+190,472
1358
$13.4M ﹤0.01%
164,580
+90,328
1359
$13.3M ﹤0.01%
441,872
+421,449
1360
$13.2M ﹤0.01%
256,203
+9,760
1361
$13.2M ﹤0.01%
611,740
+29,015
1362
$13.1M ﹤0.01%
1,412,100
+242,311
1363
$13.1M ﹤0.01%
250,202
+155,797
1364
$13.1M ﹤0.01%
291,596
-36,874
1365
$13.1M ﹤0.01%
343,389
-41,221
1366
$13.1M ﹤0.01%
335,826
+244,098
1367
$13.1M ﹤0.01%
561,534
+58,132
1368
$13M ﹤0.01%
153,383
-6,655
1369
$13M ﹤0.01%
448,673
+64,315
1370
$13M ﹤0.01%
327,186
+9,316
1371
$13M ﹤0.01%
387,169
+173,053
1372
$12.9M ﹤0.01%
915,457
+76,520
1373
$12.9M ﹤0.01%
1,087,956
-218,045
1374
$12.9M ﹤0.01%
257,142
+1,456
1375
$12.9M ﹤0.01%
180,435
+13,271