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
1826
$5.45M ﹤0.01%
1,146,359
+177,560
1827
$5.44M ﹤0.01%
205,146
-629
1828
$5.42M ﹤0.01%
270,600
+10,009
1829
$5.41M ﹤0.01%
2,385,448
+108,395
1830
$5.39M ﹤0.01%
178,252
+24,658
1831
$5.38M ﹤0.01%
146,214
+8,043
1832
$5.38M ﹤0.01%
66,016
-656
1833
$5.37M ﹤0.01%
100,000
1834
$5.37M ﹤0.01%
88,602
-92,496
1835
$5.35M ﹤0.01%
567,577
-93,555
1836
$5.35M ﹤0.01%
1,339,010
+192,428
1837
$5.34M ﹤0.01%
40,222
-3,863
1838
$5.34M ﹤0.01%
225,735
+26,874
1839
$5.33M ﹤0.01%
251,051
-1,018
1840
$5.33M ﹤0.01%
359,594
-52,629
1841
$5.33M ﹤0.01%
308,428
-244,734
1842
$5.32M ﹤0.01%
98,171
+85,491
1843
$5.32M ﹤0.01%
295,504
+38,564
1844
$5.31M ﹤0.01%
79,313
-12,313
1845
$5.29M ﹤0.01%
286,831
+28,886
1846
$5.29M ﹤0.01%
160,989
-314,310
1847
$5.28M ﹤0.01%
634,665
-893,925
1848
$5.28M ﹤0.01%
67,330
-20,286
1849
$5.27M ﹤0.01%
156,710
-24,294
1850
$5.26M ﹤0.01%
66,761
-14,275