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
1401
$11.4M ﹤0.01%
1,327,440
+9,495
1402
$11.4M ﹤0.01%
237,840
+5,462
1403
$11.4M ﹤0.01%
1,722,325
-111,726
1404
$11.3M ﹤0.01%
390,187
+110,346
1405
$11.3M ﹤0.01%
975,279
+256,625
1406
$11.3M ﹤0.01%
3,790,634
+74,100
1407
$11.3M ﹤0.01%
850,371
-66,593
1408
$11.3M ﹤0.01%
168,201
+6,397
1409
$11.3M ﹤0.01%
246,940
+9,161
1410
$11.2M ﹤0.01%
112,073
-963
1411
$11.2M ﹤0.01%
808,423
+167,082
1412
$11.2M ﹤0.01%
160,552
-35,623
1413
$11.2M ﹤0.01%
495,620
+186,655
1414
$11.1M ﹤0.01%
485,349
+78,625
1415
$11.1M ﹤0.01%
279,580
+64,960
1416
$11.1M ﹤0.01%
171,818
+15,829
1417
$11.1M ﹤0.01%
505,218
-12,737
1418
$11.1M ﹤0.01%
171,401
+19,727
1419
$11M ﹤0.01%
152,812
-207
1420
$11M ﹤0.01%
2,219,792
-686,311
1421
$11M ﹤0.01%
370,731
+18,251
1422
$10.9M ﹤0.01%
46,373
-10,170
1423
$10.9M ﹤0.01%
333,673
-90,652
1424
$10.9M ﹤0.01%
688,575
+124,943
1425
$10.9M ﹤0.01%
768,735
+70,655