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
1526
$13.8M ﹤0.01%
107,763
-25,643
1527
$13.8M ﹤0.01%
181,987
-8,072
1528
$13.8M ﹤0.01%
290,808
+8,456
1529
$13.8M ﹤0.01%
605,095
+120,687
1530
$13.7M ﹤0.01%
175,248
-521,062
1531
$13.7M ﹤0.01%
385,441
+8,092
1532
$13.7M ﹤0.01%
343,211
-25,245
1533
$13.7M ﹤0.01%
111,986
-13,503
1534
$13.7M ﹤0.01%
2,608,782
-462,840
1535
$13.7M ﹤0.01%
854,441
-26,625
1536
$13.6M ﹤0.01%
116,169
-4,427
1537
$13.6M ﹤0.01%
703,004
-31,683
1538
$13.6M ﹤0.01%
86,150
-66,568
1539
$13.6M ﹤0.01%
1,197,178
-215,492
1540
$13.5M ﹤0.01%
593,432
+3,281
1541
$13.5M ﹤0.01%
319,774
+17,550
1542
$13.5M ﹤0.01%
442,016
+14,969
1543
$13.5M ﹤0.01%
890,357
+312,694
1544
$13.5M ﹤0.01%
361,111
+83,998
1545
$13.5M ﹤0.01%
421,735
-25,136
1546
$13.5M ﹤0.01%
1,507,687
+490,538
1547
$13.5M ﹤0.01%
661,664
+63,273
1548
$13.5M ﹤0.01%
682,946
+33,941
1549
$13.4M ﹤0.01%
700,167
+75,028
1550
$13.4M ﹤0.01%
91,967
-4,553