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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$12.4M ﹤0.01%
135,484
-28,177
1602
$12.3M ﹤0.01%
571,422
+47,991
1603
$12.2M ﹤0.01%
255,613
-57,989
1604
$12.2M ﹤0.01%
290,763
-22,621
1605
$12.1M ﹤0.01%
1,084,515
+129,175
1606
$12.1M ﹤0.01%
646,082
-381
1607
$12.1M ﹤0.01%
116,902
-11,904
1608
$12M ﹤0.01%
888,012
-9,598
1609
$12M ﹤0.01%
393,756
-95,134
1610
$12M ﹤0.01%
1,790,957
+1,641,182
1611
$12M ﹤0.01%
218,561
+4,226
1612
$11.9M ﹤0.01%
973,242
+73,665
1613
$11.9M ﹤0.01%
867,429
+693,545
1614
$11.9M ﹤0.01%
314,311
-21,448
1615
$11.9M ﹤0.01%
131,305
+46,918
1616
$11.9M ﹤0.01%
403,587
+107,196
1617
$11.9M ﹤0.01%
10,456
-69,787
1618
$11.9M ﹤0.01%
63,405
-17,028
1619
$11.8M ﹤0.01%
338,758
+128,915
1620
$11.8M ﹤0.01%
554,534
-61,959
1621
$11.8M ﹤0.01%
366,090
-8,150
1622
$11.8M ﹤0.01%
1,830,823
+1,514,993
1623
$11.8M ﹤0.01%
117,550
-39,067
1624
$11.8M ﹤0.01%
377,972
+285,432
1625
$11.7M ﹤0.01%
71,186
-1,475,275