Invesco

Invesco Portfolio holdings

AUM $588B
 

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 Return
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$321B
Cap. Flow
-$5.38B
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,574
Reduced
1,839
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
151
Stryker
SYK
$150B
$426M 0.13% 3,070,676 +581,113 +23% +$80.6M
NTRS icon
152
Northern Trust
NTRS
$25B
$421M 0.13% 4,331,297 -190,747 -4% -$18.5M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$100B
$420M 0.13% 3,261,725 +328,399 +11% +$42.3M
COP icon
154
ConocoPhillips
COP
$124B
$419M 0.13% 9,531,322 +7,828,660 +460% +$344M
MAC icon
155
Macerich
MAC
$4.65B
$418M 0.13% 7,192,611 +825,530 +13% +$47.9M
HAL icon
156
Halliburton
HAL
$19.4B
$417M 0.13% 9,763,032 -744,192 -7% -$31.8M
SYY icon
157
Sysco
SYY
$38.5B
$414M 0.13% 8,231,931 -1,151,504 -12% -$58M
ABBV icon
158
AbbVie
ABBV
$372B
$412M 0.13% 5,680,142 +1,049,532 +23% +$76.1M
BK icon
159
Bank of New York Mellon
BK
$74.5B
$409M 0.13% 8,016,691 -3,381 -0% -$172K
MMC icon
160
Marsh & McLennan
MMC
$101B
$408M 0.13% 5,232,996 -244,638 -4% -$19.1M
MCK icon
161
McKesson
MCK
$85.4B
$403M 0.13% 2,452,065 +216,237 +10% +$35.6M
SWK icon
162
Stanley Black & Decker
SWK
$11.5B
$403M 0.13% 2,863,146 +167,494 +6% +$23.6M
ADI icon
163
Analog Devices
ADI
$124B
$400M 0.12% 5,146,957 -494,045 -9% -$38.4M
TRV icon
164
Travelers Companies
TRV
$61.1B
$399M 0.12% 3,157,187 +293,132 +10% +$37.1M
INCY icon
165
Incyte
INCY
$16.5B
$397M 0.12% 3,155,864 -40,671 -1% -$5.12M
WTW icon
166
Willis Towers Watson
WTW
$31.9B
$397M 0.12% 2,730,863 -209,691 -7% -$30.5M
EQIX icon
167
Equinix
EQIX
$76.9B
$396M 0.12% 922,677 +10,411 +1% +$4.47M
BP icon
168
BP
BP
$90.8B
$394M 0.12% 11,377,908 -121,042 -1% -$4.19M
CPB icon
169
Campbell Soup
CPB
$9.52B
$394M 0.12% 7,546,166 -211,499 -3% -$11M
SNY icon
170
Sanofi
SNY
$121B
$391M 0.12% 8,161,746 -142,602 -2% -$6.83M
USB icon
171
US Bancorp
USB
$76B
$391M 0.12% 7,524,349 +2,027,031 +37% +$105M
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$389M 0.12% 13,957,900 +50,365 +0.4% +$1.4M
JNPR
173
DELISTED
Juniper Networks
JNPR
$387M 0.12% 13,888,843 +1,773,946 +15% +$49.5M
AIG icon
174
American International
AIG
$45.1B
$384M 0.12% 6,134,206 -116,437 -2% -$7.28M
DLR icon
175
Digital Realty Trust
DLR
$57.2B
$382M 0.12% 3,382,495 -188,727 -5% -$21.3M