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
1901
$4.92M ﹤0.01%
50,531
-140,557
1902
$4.89M ﹤0.01%
65,286
+6,478
1903
$4.89M ﹤0.01%
259,489
-150,896
1904
$4.88M ﹤0.01%
505,003
+80,891
1905
$4.87M ﹤0.01%
127,402
+25,653
1906
$4.87M ﹤0.01%
124,201
-97,341
1907
$4.87M ﹤0.01%
163,637
+2,242
1908
$4.86M ﹤0.01%
55,177
-20,960
1909
$4.86M ﹤0.01%
180,155
+167,094
1910
$4.85M ﹤0.01%
148,683
-11,774
1911
$4.85M ﹤0.01%
95,142
+4,854
1912
$4.84M ﹤0.01%
98,680
-439
1913
$4.84M ﹤0.01%
169,385
-13,084
1914
$4.83M ﹤0.01%
105,227
+10,385
1915
$4.83M ﹤0.01%
205,684
-450,526
1916
$4.81M ﹤0.01%
69,342
+3,987
1917
$4.8M ﹤0.01%
163,805
+2,326
1918
$4.79M ﹤0.01%
336,749
+245,762
1919
$4.76M ﹤0.01%
244,717
-1,625,224
1920
$4.76M ﹤0.01%
303,713
-109,829
1921
$4.76M ﹤0.01%
339,225
+12,490
1922
$4.75M ﹤0.01%
336,637
-24,065
1923
$4.75M ﹤0.01%
141,124
-12,486
1924
$4.74M ﹤0.01%
63,339
+43,766
1925
$4.74M ﹤0.01%
1,052
-270