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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$12.2M ﹤0.01%
427,409
-154,732
1802
$12.2M ﹤0.01%
167,036
+115,258
1803
$12.2M ﹤0.01%
199,077
-25,000
1804
$12.2M ﹤0.01%
463,447
+78,455
1805
$12.1M ﹤0.01%
117,277
-37,500
1806
$12.1M ﹤0.01%
351,373
-924,404
1807
$12.1M ﹤0.01%
71,112
+1,900
1808
$12.1M ﹤0.01%
371,646
-194,655
1809
$12.1M ﹤0.01%
1,844,571
+130,988
1810
$12.1M ﹤0.01%
145,446
+93,365
1811
$12.1M ﹤0.01%
349,937
-359,063
1812
$12.1M ﹤0.01%
153,282
+25
1813
$12.1M ﹤0.01%
139,796
-21,499
1814
$12M ﹤0.01%
616,048
+2,105
1815
$12M ﹤0.01%
532,371
+74,824
1816
$12M ﹤0.01%
527,848
-5,918
1817
$12M ﹤0.01%
220,563
-52,315
1818
$12M ﹤0.01%
229,368
-66,441
1819
$12M ﹤0.01%
269,616
+45,616
1820
$11.9M ﹤0.01%
658,175
-196,293
1821
$11.9M ﹤0.01%
356,298
+62,943
1822
$11.9M ﹤0.01%
2,637,106
+45,697
1823
$11.9M ﹤0.01%
253,061
+67,032
1824
$11.9M ﹤0.01%
770,198
+107,484
1825
$11.8M ﹤0.01%
245,450
-1,602