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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$20.5M 0.01%
2,096,369
+11,313
1527
$20.5M 0.01%
1,558,584
-120,881
1528
$20.5M 0.01%
748,491
-50,467
1529
$20.5M 0.01%
216,156
-28,372
1530
$20.4M 0.01%
733,833
+221,043
1531
$20.4M 0.01%
193,512
+21,300
1532
$20.4M 0.01%
709,794
-1,466,262
1533
$20.3M 0.01%
433,847
-106,818
1534
$20.3M 0.01%
145,961
+66,154
1535
$20.3M 0.01%
437,225
+103,708
1536
$20.2M 0.01%
2,108,839
+228,572
1537
$20.2M 0.01%
168,884
-404,030
1538
$20.2M 0.01%
1,152,048
-135,355
1539
$20.2M 0.01%
178,747
+28,848
1540
$20.2M 0.01%
823,924
+24,780
1541
$20.1M 0.01%
764,060
+103,326
1542
$20.1M 0.01%
651,387
-34,019
1543
$19.9M 0.01%
10,981
-9,684
1544
$19.9M 0.01%
5,129,892
-107,096
1545
$19.9M 0.01%
537,267
-23,340
1546
$19.8M 0.01%
420,960
+143,788
1547
$19.8M 0.01%
944,652
+39,709
1548
$19.7M 0.01%
440,136
+2,655
1549
$19.7M 0.01%
251,377
-21,361
1550
$19.6M 0.01%
435,769
+149,487