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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$8.39M ﹤0.01%
149,935
+39,827
1602
$8.38M ﹤0.01%
170,860
-12,977
1603
$8.37M ﹤0.01%
+69,879
1604
$8.35M ﹤0.01%
692,745
-8,674
1605
$8.34M ﹤0.01%
406,237
+149,632
1606
$8.29M ﹤0.01%
1,263,991
-45,453
1607
$8.28M ﹤0.01%
73,991
-109,624
1608
$8.27M ﹤0.01%
442,150
-17,428
1609
$8.25M ﹤0.01%
292,726
+13,305
1610
$8.24M ﹤0.01%
277,368
+6,848
1611
$8.24M ﹤0.01%
140,886
-21,817
1612
$8.23M ﹤0.01%
438,656
-13,693
1613
$8.22M ﹤0.01%
197,252
+5,300
1614
$8.21M ﹤0.01%
65,920
-21,420
1615
$8.21M ﹤0.01%
333,260
-3,162
1616
$8.19M ﹤0.01%
147,104
+40,663
1617
$8.15M ﹤0.01%
262,329
+58,967
1618
$8.1M ﹤0.01%
244,602
+15,606
1619
$8.09M ﹤0.01%
396,376
+80,148
1620
$8.08M ﹤0.01%
149,505
+4,439
1621
$8.05M ﹤0.01%
1,850,721
-369,709
1622
$8.04M ﹤0.01%
689,027
-45,992
1623
$8.04M ﹤0.01%
242,550
-171,673
1624
$8.04M ﹤0.01%
192,200
+4,400
1625
$8M ﹤0.01%
236,778
-16,302