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
$318B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$712M
3 +$266M
4
MDLZ icon
Mondelez International
MDLZ
+$243M
5
BABA icon
Alibaba
BABA
+$213M

Top Sells

1 +$409M
2 +$317M
3 +$292M
4
GGP
GGP Inc.
GGP
+$250M
5
ESRX
Express Scripts Holding Company
ESRX
+$238M

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$15.6M ﹤0.01%
217,350
+177,535
1402
$15.5M ﹤0.01%
583,012
+34,344
1403
$15.5M ﹤0.01%
587,233
+116,386
1404
$15.5M ﹤0.01%
676,269
-20,840
1405
$15.5M ﹤0.01%
244,408
+4,083
1406
$15.4M ﹤0.01%
1,139,264
+48,773
1407
$15.4M ﹤0.01%
522,568
+53,634
1408
$15.4M ﹤0.01%
3,706,029
-1,220,282
1409
$15.4M ﹤0.01%
335,496
+26,158
1410
$15.3M ﹤0.01%
227,499
-154,687
1411
$15.3M ﹤0.01%
734,673
+289,122
1412
$15.3M ﹤0.01%
295,773
-125,227
1413
$15.2M ﹤0.01%
207,783
+31,467
1414
$15.2M ﹤0.01%
151,388
+1,453
1415
$15.2M ﹤0.01%
334,634
+3,223
1416
$15.1M ﹤0.01%
3,271,646
+500,734
1417
$15.1M ﹤0.01%
183,263
+2,670
1418
$15.1M ﹤0.01%
311,458
+13,619
1419
$15.1M ﹤0.01%
297,821
+24,087
1420
$15.1M ﹤0.01%
176,969
+18,648
1421
$15.1M ﹤0.01%
307,590
-25,071
1422
$15M ﹤0.01%
870,513
-16,126
1423
$15M ﹤0.01%
642,761
+362,679
1424
$14.9M ﹤0.01%
1,367,867
+165,507
1425
$14.9M ﹤0.01%
64,827
-21,129