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
1801
$7.75M ﹤0.01%
229,852
+30,500
1802
$7.74M ﹤0.01%
241,138
+114,585
1803
$7.72M ﹤0.01%
234,500
-19,239
1804
$7.72M ﹤0.01%
448,737
+10,666
1805
$7.69M ﹤0.01%
559,419
+54,055
1806
$7.67M ﹤0.01%
421,070
+148,490
1807
$7.66M ﹤0.01%
218,468
-7,629
1808
$7.66M ﹤0.01%
861,746
-100,549
1809
$7.65M ﹤0.01%
338,347
+2,881
1810
$7.63M ﹤0.01%
319,269
+28,235
1811
$7.62M ﹤0.01%
120,980
-44,312
1812
$7.62M ﹤0.01%
459,609
-10,374
1813
$7.58M ﹤0.01%
390,341
-22,654
1814
$7.57M ﹤0.01%
363,073
+519
1815
$7.55M ﹤0.01%
809,713
+37,007
1816
$7.54M ﹤0.01%
657,478
+28,125
1817
$7.53M ﹤0.01%
532,401
+28,967
1818
$7.52M ﹤0.01%
89,689
+53,922
1819
$7.52M ﹤0.01%
812,319
-32,431
1820
$7.52M ﹤0.01%
2,172,878
+692,626
1821
$7.5M ﹤0.01%
151,684
-278,987
1822
$7.49M ﹤0.01%
330,156
-35,231
1823
$7.49M ﹤0.01%
178,077
+127,009
1824
$7.48M ﹤0.01%
+223,181
1825
$7.48M ﹤0.01%
314,197
+3,751