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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$5.25M ﹤0.01%
853,840
+120,420
1852
$5.24M ﹤0.01%
127,447
-11,735
1853
$5.23M ﹤0.01%
662,474
-159,411
1854
$5.23M ﹤0.01%
125,748
+75,783
1855
$5.23M ﹤0.01%
488,811
-121,358
1856
$5.23M ﹤0.01%
306,872
-14,641
1857
$5.23M ﹤0.01%
90,265
-3,470
1858
$5.22M ﹤0.01%
129,405
+1,558
1859
$5.22M ﹤0.01%
796,364
-6,929
1860
$5.21M ﹤0.01%
365,546
+30,462
1861
$5.2M ﹤0.01%
296,755
+14,323
1862
$5.19M ﹤0.01%
257,712
+17,581
1863
$5.18M ﹤0.01%
319,811
-46,856
1864
$5.18M ﹤0.01%
255,648
-423,559
1865
$5.17M ﹤0.01%
366,290
-109,985
1866
$5.16M ﹤0.01%
174,740
-24,160
1867
$5.15M ﹤0.01%
160,097
-1,202
1868
$5.13M ﹤0.01%
291,237
-34,989
1869
$5.12M ﹤0.01%
421,421
+24,372
1870
$5.11M ﹤0.01%
110,807
-22,077
1871
$5.11M ﹤0.01%
914,755
-43,663
1872
$5.11M ﹤0.01%
191,292
-212,093
1873
$5.1M ﹤0.01%
210,396
+1,033
1874
$5.09M ﹤0.01%
105,817
+4,353
1875
$5.09M ﹤0.01%
254,458
+236,880