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
1801
$8.86M ﹤0.01%
43,371
-57,575
1802
$8.85M ﹤0.01%
380,932
+183,312
1803
$8.85M ﹤0.01%
90,521
+3,885
1804
$8.82M ﹤0.01%
305,728
-1,467
1805
$8.81M ﹤0.01%
670,658
-419,020
1806
$8.81M ﹤0.01%
232,735
-5,977
1807
$8.81M ﹤0.01%
7,400,351
-83,423
1808
$8.77M ﹤0.01%
625,464
+110,276
1809
$8.76M ﹤0.01%
99,962
+6,922
1810
$8.74M ﹤0.01%
168,348
-14,780
1811
$8.73M ﹤0.01%
358,719
+43,129
1812
$8.72M ﹤0.01%
774,738
+751,593
1813
$8.69M ﹤0.01%
137,904
+7,799
1814
$8.68M ﹤0.01%
188,408
+39,605
1815
$8.66M ﹤0.01%
317,172
-22,087
1816
$8.64M ﹤0.01%
86,877
+5,476
1817
$8.62M ﹤0.01%
396,256
+179,739
1818
$8.61M ﹤0.01%
38,170
-2,739
1819
$8.6M ﹤0.01%
661,978
+235,330
1820
$8.58M ﹤0.01%
115,739
+42,407
1821
$8.58M ﹤0.01%
18,643
+3,265
1822
$8.57M ﹤0.01%
570,142
+158,022
1823
$8.54M ﹤0.01%
452,195
-16,090
1824
$8.54M ﹤0.01%
2,082,102
+439,574
1825
$8.49M ﹤0.01%
714,952
-145,534