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
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$1.01B
3 +$892M
4
AMZN icon
Amazon
AMZN
+$876M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$765M

Top Sells

1 +$459M
2 +$421M
3 +$362M
4
ASML icon
ASML
ASML
+$313M
5
MCHP icon
Microchip Technology
MCHP
+$298M

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.71%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$15.1M ﹤0.01%
3,728,534
+2,333,600
1602
$14.9M ﹤0.01%
645,196
-30,980
1603
$14.9M ﹤0.01%
468,196
+44,734
1604
$14.8M ﹤0.01%
74,708
-5,464
1605
$14.8M ﹤0.01%
155,017
-22,975
1606
$14.8M ﹤0.01%
119,830
+7,102
1607
$14.8M ﹤0.01%
1,161,272
+48,268
1608
$14.8M ﹤0.01%
144,878
-212,647
1609
$14.8M ﹤0.01%
379,575
+47,219
1610
$14.7M ﹤0.01%
333,715
-240,549
1611
$14.7M ﹤0.01%
795,409
-1,049,508
1612
$14.7M ﹤0.01%
87,480
+48,690
1613
$14.7M ﹤0.01%
888,429
-626,078
1614
$14.7M ﹤0.01%
1,689,248
+96,742
1615
$14.6M ﹤0.01%
2,734,322
+622,706
1616
$14.6M ﹤0.01%
1,239,519
+29,653
1617
$14.6M ﹤0.01%
542,459
+32,945
1618
$14.6M ﹤0.01%
1,075,022
+225,000
1619
$14.6M ﹤0.01%
183,827
+83,358
1620
$14.5M ﹤0.01%
848,072
+41,551
1621
$14.5M ﹤0.01%
187,338
+13,874
1622
$14.5M ﹤0.01%
1,281,502
+60,041
1623
$14.4M ﹤0.01%
291,058
+90,052
1624
$14.4M ﹤0.01%
662,573
+59,299
1625
$14.4M ﹤0.01%
381,100
-6,251