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
1401
$12.4M ﹤0.01%
172,459
+23,527
1402
$12.4M ﹤0.01%
552,136
+193,069
1403
$12.4M ﹤0.01%
211,666
+7,104
1404
$12.3M ﹤0.01%
647,610
+89,354
1405
$12.3M ﹤0.01%
230,006
+9,052
1406
$12.2M ﹤0.01%
203,830
+21,357
1407
$12.2M ﹤0.01%
469,829
+193,688
1408
$12.2M ﹤0.01%
644,007
-22,000
1409
$12.1M ﹤0.01%
172,774
+83,389
1410
$12.1M ﹤0.01%
434,673
-22,185
1411
$12.1M ﹤0.01%
459,396
-204,764
1412
$12M ﹤0.01%
327,928
+36,203
1413
$12M ﹤0.01%
397,220
+47,505
1414
$12M ﹤0.01%
711,086
+67,775
1415
$12M ﹤0.01%
760,238
-43,392
1416
$12M ﹤0.01%
495,888
+1,926
1417
$11.9M ﹤0.01%
375,019
-890,250
1418
$11.9M ﹤0.01%
180,328
-39,335
1419
$11.9M ﹤0.01%
74,576
+32,629
1420
$11.8M ﹤0.01%
144,242
+29,434
1421
$11.8M ﹤0.01%
676,370
-194,114
1422
$11.8M ﹤0.01%
407,206
+282,362
1423
$11.7M ﹤0.01%
1,555,823
+59,965
1424
$11.7M ﹤0.01%
1,233,643
-136,619
1425
$11.6M ﹤0.01%
802,850
-38,297