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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$6.15M ﹤0.01%
180,394
+39,386
1752
$6.14M ﹤0.01%
125,646
+15,949
1753
$6.13M ﹤0.01%
104,549
+9,417
1754
$6.13M ﹤0.01%
90,976
-12,543
1755
$6.12M ﹤0.01%
1,102,695
-70,484
1756
$6.12M ﹤0.01%
426,534
-82,056
1757
$6.09M ﹤0.01%
707,649
+29,319
1758
$6.09M ﹤0.01%
332,577
-62,551
1759
$6.09M ﹤0.01%
198,544
+126,869
1760
$6.08M ﹤0.01%
137,737
+67,639
1761
$6.08M ﹤0.01%
436,750
-16,184
1762
$6.08M ﹤0.01%
252,947
+8,591
1763
$6.06M ﹤0.01%
839,052
+152,116
1764
$6.04M ﹤0.01%
362,854
-45,000
1765
$6.04M ﹤0.01%
152,424
+15,332
1766
$6.01M ﹤0.01%
139,792
+37,527
1767
$6M ﹤0.01%
111,228
-19,690
1768
$5.99M ﹤0.01%
108,805
+12,858
1769
$5.96M ﹤0.01%
416,763
-74,228
1770
$5.95M ﹤0.01%
246,936
-20,121
1771
$5.94M ﹤0.01%
243,556
-62,575
1772
$5.94M ﹤0.01%
381,153
-391,368
1773
$5.91M ﹤0.01%
282,505
-19,172
1774
$5.91M ﹤0.01%
187,463
-68,758
1775
$5.91M ﹤0.01%
233,183
+35,869