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
$318B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$712M
3 +$266M
4
MDLZ icon
Mondelez International
MDLZ
+$243M
5
BABA icon
Alibaba
BABA
+$213M

Top Sells

1 +$409M
2 +$317M
3 +$292M
4
GGP
GGP Inc.
GGP
+$250M
5
ESRX
Express Scripts Holding Company
ESRX
+$238M

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$467M 0.15%
10,574,637
-558,532
152
$466M 0.15%
3,595,171
-236,670
153
$460M 0.14%
8,211,326
+341,258
154
$455M 0.14%
14,581,087
+5,103,267
155
$452M 0.14%
9,681,399
+324,262
156
$450M 0.14%
1,210,331
-178,069
157
$450M 0.14%
4,268,300
158
$449M 0.14%
10,207,079
-280,895
159
$440M 0.14%
6,152,005
-105,124
160
$439M 0.14%
3,115,694
+424,740
161
$433M 0.14%
9,208,549
-10,981
162
$431M 0.14%
12,750,238
-3,418,107
163
$425M 0.13%
2,904,855
-155,458
164
$425M 0.13%
2,800,458
-184,203
165
$421M 0.13%
2,369,130
-75,296
166
$417M 0.13%
26,478,086
-3,095,580
167
$414M 0.13%
20,828,747
-1,223,126
168
$413M 0.13%
8,214,250
+1,075,606
169
$413M 0.13%
2,643,947
+112,544
170
$411M 0.13%
6,760,756
+315,657
171
$411M 0.13%
2,440,056
-299,044
172
$408M 0.13%
5,544,929
+362,726
173
$405M 0.13%
22,962,435
+415,470
174
$402M 0.13%
17,363,985
-559,740
175
$400M 0.13%
7,572,100
+901,829