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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$14.7M ﹤0.01%
120,034
-62,050
1727
$14.7M ﹤0.01%
48,535
+679
1728
$14.7M ﹤0.01%
205,980
-13,353
1729
$14.6M ﹤0.01%
520,772
-862
1730
$14.6M ﹤0.01%
142,227
-18,105
1731
$14.6M ﹤0.01%
273,534
-2,394
1732
$14.6M ﹤0.01%
390,201
-766,311
1733
$14.5M ﹤0.01%
850,352
+56,430
1734
$14.5M ﹤0.01%
179,066
-67,247
1735
$14.5M ﹤0.01%
1,064,245
+92,989
1736
$14.4M ﹤0.01%
267,166
-16,284
1737
$14.4M ﹤0.01%
846,842
+445,009
1738
$14.3M ﹤0.01%
675,072
+66,253
1739
$14.3M ﹤0.01%
119,365
-12,787
1740
$14.3M ﹤0.01%
1,329,173
-36,668
1741
$14.3M ﹤0.01%
1,261,912
-65,479
1742
$14.2M ﹤0.01%
162,962
+154,580
1743
$14.2M ﹤0.01%
174,089
-23,703
1744
$14.2M ﹤0.01%
643,231
-49,188
1745
$14.2M ﹤0.01%
260,699
-47,418
1746
$14.2M ﹤0.01%
73,593
+704
1747
$14.2M ﹤0.01%
150,196
-52,830
1748
$14.2M ﹤0.01%
329,589
-91,826
1749
$14.2M ﹤0.01%
2,295,766
+443,410
1750
$14.1M ﹤0.01%
251,953
+2,439