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
151
$475M 0.15%
5,222,965
+753,687
152
$473M 0.15%
16,193,910
-12,729,405
153
$467M 0.15%
2,363,681
-97,039
154
$465M 0.14%
1,546,916
-339,216
155
$463M 0.14%
2,294,033
-1,441,762
156
$461M 0.14%
19,100,478
-22,382,004
157
$458M 0.14%
4,840,369
-63,712
158
$457M 0.14%
1,289,067
-26,102
159
$455M 0.14%
3,451,301
+222,181
160
$455M 0.14%
7,086,410
+1,158,832
161
$453M 0.14%
7,115,791
-16,235
162
$453M 0.14%
5,536,390
+1,469,514
163
$451M 0.14%
4,010,816
-231,292
164
$451M 0.14%
18,995,496
-1,139,292
165
$450M 0.14%
4,268,300
166
$448M 0.14%
7,342,105
-578,620
167
$447M 0.14%
9,568,702
+5,768,848
168
$446M 0.14%
11,683,032
-157,086
169
$446M 0.14%
14,563,058
-746,418
170
$445M 0.14%
13,754,970
-59,723,150
171
$444M 0.14%
11,754,442
-231,321
172
$443M 0.14%
75,387,360
-202,671,240
173
$439M 0.14%
9,472,559
-3,263,386
174
$435M 0.14%
1,155,091
+214,174
175
$435M 0.14%
8,719,942
-41,282