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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$7.93M ﹤0.01%
1,743,570
+396,576
1602
$7.93M ﹤0.01%
338,720
-1,810,649
1603
$7.91M ﹤0.01%
518,146
+70,266
1604
$7.9M ﹤0.01%
554,064
-1,114,627
1605
$7.87M ﹤0.01%
218,710
-21,364
1606
$7.86M ﹤0.01%
3,099,470
+547,000
1607
$7.86M ﹤0.01%
274,554
+3,223
1608
$7.85M ﹤0.01%
259,361
-71,237
1609
$7.83M ﹤0.01%
93,855
-109,438
1610
$7.83M ﹤0.01%
334,318
+63,799
1611
$7.82M ﹤0.01%
426,854
-153,556
1612
$7.81M ﹤0.01%
415,710
-615,126
1613
$7.79M ﹤0.01%
199,548
+63,743
1614
$7.79M ﹤0.01%
84,865
-54,220
1615
$7.78M ﹤0.01%
89,191
-27,211
1616
$7.78M ﹤0.01%
138,040
-32,612
1617
$7.78M ﹤0.01%
1,064,813
+33,263
1618
$7.78M ﹤0.01%
290,980
-60,321
1619
$7.76M ﹤0.01%
138,199
-2,977
1620
$7.75M ﹤0.01%
489,200
+146,628
1621
$7.73M ﹤0.01%
110,175
+57,919
1622
$7.72M ﹤0.01%
119,046
-87,606
1623
$7.7M ﹤0.01%
380,464
+162,370
1624
$7.69M ﹤0.01%
252,200
+41,520
1625
$7.62M ﹤0.01%
156,448
-144,777