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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$17M ﹤0.01%
1,673,711
-247,348
1402
$17M ﹤0.01%
95,392
+17,311
1403
$17M ﹤0.01%
4,463,311
-1,065,147
1404
$17M ﹤0.01%
1,473,431
+268,515
1405
$17M ﹤0.01%
411,933
+56,548
1406
$17M ﹤0.01%
518,586
+56,871
1407
$16.9M ﹤0.01%
369,980
-355,250
1408
$16.9M ﹤0.01%
213,250
+58,783
1409
$16.9M ﹤0.01%
560,113
+43,989
1410
$16.9M ﹤0.01%
443,031
+125,658
1411
$16.8M ﹤0.01%
390,931
-18,724
1412
$16.8M ﹤0.01%
831,006
+778,944
1413
$16.8M ﹤0.01%
453,859
+39,462
1414
$16.8M ﹤0.01%
226,887
-106,825
1415
$16.7M ﹤0.01%
872,800
+119,400
1416
$16.7M ﹤0.01%
437,134
+47,365
1417
$16.7M ﹤0.01%
1,107,733
+10,177
1418
$16.6M ﹤0.01%
331,012
+86,477
1419
$16.6M ﹤0.01%
1,837,507
-12,850,051
1420
$16.6M ﹤0.01%
296,543
-1,380,243
1421
$16.6M ﹤0.01%
1,501,406
-117,907
1422
$16.6M ﹤0.01%
610,006
-79,942
1423
$16.6M ﹤0.01%
245,220
+102,848
1424
$16.5M ﹤0.01%
1,977,093
+392,489
1425
$16.5M ﹤0.01%
996,162
-2,692