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
1901
$4.82M ﹤0.01%
102,896
+63,742
1902
$4.81M ﹤0.01%
117,348
+62,601
1903
$4.81M ﹤0.01%
318,696
-18,184
1904
$4.8M ﹤0.01%
362,648
-82,356
1905
$4.79M ﹤0.01%
381,734
-86,385
1906
$4.78M ﹤0.01%
128,827
+89,723
1907
$4.76M ﹤0.01%
336,944
-3,967
1908
$4.75M ﹤0.01%
392,825
-88,292
1909
$4.75M ﹤0.01%
151,763
-57,278
1910
$4.75M ﹤0.01%
242,791
-74,493
1911
$4.75M ﹤0.01%
205,474
+1,848
1912
$4.75M ﹤0.01%
383,667
-161,063
1913
$4.75M ﹤0.01%
110,091
+14,599
1914
$4.74M ﹤0.01%
63,484
+10,242
1915
$4.74M ﹤0.01%
370,486
-84,831
1916
$4.74M ﹤0.01%
149,894
-12,163
1917
$4.73M ﹤0.01%
298,083
-48,470
1918
$4.72M ﹤0.01%
525,802
+262,823
1919
$4.71M ﹤0.01%
279,468
-33,253
1920
$4.71M ﹤0.01%
80,501
-3,211
1921
$4.7M ﹤0.01%
347,763
+20,167
1922
$4.69M ﹤0.01%
214,032
+177,470
1923
$4.69M ﹤0.01%
502,057
-61,673
1924
$4.69M ﹤0.01%
54,445
-24,776
1925
$4.69M ﹤0.01%
381,332
-51,662