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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$21.1M 0.01%
407,328
-11,958
1377
$21M 0.01%
372,905
+52,118
1378
$21M 0.01%
789,574
+281,490
1379
$20.9M 0.01%
1,394,571
+39,776
1380
$20.9M 0.01%
1,297,329
-278,655
1381
$20.9M 0.01%
629,100
-18,178
1382
$20.9M 0.01%
445,050
-10,570
1383
$20.8M 0.01%
678,375
-13,493
1384
$20.8M 0.01%
2,822,785
+131,115
1385
$20.7M 0.01%
318,926
+270,943
1386
$20.7M 0.01%
669,308
+113,231
1387
$20.7M 0.01%
543,370
-11,831
1388
$20.6M 0.01%
794,970
+203,039
1389
$20.6M 0.01%
366,212
-53,289
1390
$20.6M 0.01%
252,592
+200,579
1391
$20.5M 0.01%
280,329
+29,797
1392
$20.5M 0.01%
4,332,148
-2,205,780
1393
$20.3M 0.01%
840,536
-43,010
1394
$20.3M 0.01%
785,325
+696,930
1395
$20.1M 0.01%
343,804
-104,049
1396
$20.1M 0.01%
416,122
-357,996
1397
$20M 0.01%
2,808,574
+1,564,808
1398
$20M 0.01%
1,429,542
+100,409
1399
$20M 0.01%
498,057
+259,869
1400
$19.9M 0.01%
1,565,316
+509,470