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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$7.28M ﹤0.01%
443,595
+254,715
1877
$7.27M ﹤0.01%
191,451
-35,104
1878
$7.26M ﹤0.01%
1,403,778
-18,093
1879
$7.23M ﹤0.01%
600,248
-18,473
1880
$7.23M ﹤0.01%
52,377
+8,560
1881
$7.19M ﹤0.01%
391,033
+123,126
1882
$7.17M ﹤0.01%
187,679
+50,194
1883
$7.16M ﹤0.01%
99,519
+44,283
1884
$7.15M ﹤0.01%
104,676
+5,602
1885
$7.13M ﹤0.01%
482,231
+32,788
1886
$7.11M ﹤0.01%
837,914
-77,616
1887
$7.1M ﹤0.01%
297,200
-209,197
1888
$7.09M ﹤0.01%
494,924
-49,110
1889
$7.07M ﹤0.01%
890,023
+642,263
1890
$7.05M ﹤0.01%
268,643
-2,965
1891
$7.05M ﹤0.01%
1,000,000
1892
$7.04M ﹤0.01%
86,891
+2,658
1893
$7.02M ﹤0.01%
899,473
-66,291
1894
$6.99M ﹤0.01%
223,900
+7,000
1895
$6.99M ﹤0.01%
305,455
+29,846
1896
$6.99M ﹤0.01%
212,861
+10,164
1897
$6.98M ﹤0.01%
381,499
-19,503
1898
$6.97M ﹤0.01%
788,142
-246,158
1899
$6.96M ﹤0.01%
153,603
-1,109
1900
$6.94M ﹤0.01%
320,091
-30,869