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
1551
$13.4M ﹤0.01%
1,126,857
-71,845
1552
$13.3M ﹤0.01%
1,249,177
+243,214
1553
$13.3M ﹤0.01%
803,241
+677,354
1554
$13.2M ﹤0.01%
1,967,423
-182,921
1555
$13.2M ﹤0.01%
704,621
+397,490
1556
$13.2M ﹤0.01%
392,637
+116,369
1557
$13.1M ﹤0.01%
218,787
-3,196
1558
$13.1M ﹤0.01%
2,384,669
-563,088
1559
$13M ﹤0.01%
383,403
+87,472
1560
$13M ﹤0.01%
156,952
+34,455
1561
$13M ﹤0.01%
854,043
-2,846
1562
$13M ﹤0.01%
632,967
+24,171
1563
$13M ﹤0.01%
1,700,798
+20,572
1564
$12.9M ﹤0.01%
539,080
+46,632
1565
$12.9M ﹤0.01%
994,968
+234,332
1566
$12.9M ﹤0.01%
73,041
-1,116
1567
$12.9M ﹤0.01%
289,143
+26,135
1568
$12.8M ﹤0.01%
772,855
+1,058
1569
$12.8M ﹤0.01%
119,338
+51,115
1570
$12.8M ﹤0.01%
1,329,731
+203,681
1571
$12.8M ﹤0.01%
252,553
+16,104
1572
$12.8M ﹤0.01%
668,793
-496,813
1573
$12.8M ﹤0.01%
849,947
+26,877
1574
$12.8M ﹤0.01%
460,215
+47,192
1575
$12.7M ﹤0.01%
1,064,498
+160,091