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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$9.92M ﹤0.01%
210,971
+84,870
1727
$9.92M ﹤0.01%
726,967
+11,331
1728
$9.87M ﹤0.01%
110,799
-2,878
1729
$9.87M ﹤0.01%
2,082,326
+1,564,006
1730
$9.84M ﹤0.01%
131,241
+2,831
1731
$9.82M ﹤0.01%
425,192
+196,169
1732
$9.82M ﹤0.01%
6,563
+1,877
1733
$9.8M ﹤0.01%
308,853
+269,814
1734
$9.79M ﹤0.01%
837,063
-366,122
1735
$9.77M ﹤0.01%
799,904
-70,128
1736
$9.73M ﹤0.01%
786,187
-37,033
1737
$9.73M ﹤0.01%
627,071
-82,678
1738
$9.72M ﹤0.01%
342,324
-1,004
1739
$9.71M ﹤0.01%
476,702
-16,039
1740
$9.7M ﹤0.01%
252,651
+62,680
1741
$9.68M ﹤0.01%
139,924
+49,487
1742
$9.67M ﹤0.01%
578,274
+17,224
1743
$9.66M ﹤0.01%
872,904
+395,831
1744
$9.66M ﹤0.01%
4,557,790
+784,822
1745
$9.64M ﹤0.01%
1,001,635
+265,100
1746
$9.59M ﹤0.01%
208,687
+70,673
1747
$9.57M ﹤0.01%
864,589
+38,695
1748
$9.57M ﹤0.01%
160,383
-16,778
1749
$9.57M ﹤0.01%
556,905
+79,800
1750
$9.54M ﹤0.01%
2,409,632
-56,815