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
1526
$15.3M ﹤0.01%
417,331
-39,609
1527
$15.2M ﹤0.01%
744,781
+41,377
1528
$15.2M ﹤0.01%
1,795,651
+383,217
1529
$15.2M ﹤0.01%
1,421,177
+261,540
1530
$15.1M ﹤0.01%
426,182
+23,316
1531
$15M ﹤0.01%
758,972
-39,818
1532
$15M ﹤0.01%
276,200
1533
$14.9M ﹤0.01%
214,398
-292,867
1534
$14.9M ﹤0.01%
2,158,995
-68,425
1535
$14.8M ﹤0.01%
5,451,670
-82,061
1536
$14.8M ﹤0.01%
477,454
+450,173
1537
$14.7M ﹤0.01%
99,136
+31,622
1538
$14.5M ﹤0.01%
134,341
+3,594
1539
$14.5M ﹤0.01%
453,893
+50
1540
$14.4M ﹤0.01%
564,715
+101,346
1541
$14.3M ﹤0.01%
240,148
-81,282
1542
$14.2M ﹤0.01%
296,841
-38,931
1543
$14.1M ﹤0.01%
959,346
+761,802
1544
$14.1M ﹤0.01%
1,024,287
+106,274
1545
$14M ﹤0.01%
1,332,798
-2,226
1546
$13.8M ﹤0.01%
+398,328
1547
$13.8M ﹤0.01%
600,896
-200,920
1548
$13.8M ﹤0.01%
281,756
-16,372
1549
$13.8M ﹤0.01%
1,319,967
+232,523
1550
$13.8M ﹤0.01%
964,820
-513