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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$7.47M ﹤0.01%
447,743
-27,155
1902
$7.47M ﹤0.01%
112,000
1903
$7.47M ﹤0.01%
223,649
+5,473
1904
$7.46M ﹤0.01%
12,123
-296
1905
$7.45M ﹤0.01%
71,518
-913
1906
$7.44M ﹤0.01%
75,057
-17,427
1907
$7.44M ﹤0.01%
511,390
-964,265
1908
$7.42M ﹤0.01%
58,368
+20,787
1909
$7.4M ﹤0.01%
718,208
+251,934
1910
$7.4M ﹤0.01%
147,821
-17,652
1911
$7.38M ﹤0.01%
373,607
+16,134
1912
$7.37M ﹤0.01%
42,081
-7,021
1913
$7.32M ﹤0.01%
180,827
-12,612
1914
$7.32M ﹤0.01%
127,708
-11,029
1915
$7.31M ﹤0.01%
15,656
+15,551
1916
$7.3M ﹤0.01%
148,448
-1,005,472
1917
$7.29M ﹤0.01%
216,723
+91,730
1918
$7.28M ﹤0.01%
442,444
+6,311
1919
$7.27M ﹤0.01%
45,053
-54,301
1920
$7.27M ﹤0.01%
813,252
+113,250
1921
$7.27M ﹤0.01%
288,670
-161,607
1922
$7.24M ﹤0.01%
77,464
-5,214
1923
$7.22M ﹤0.01%
184,517
+31,953
1924
$7.21M ﹤0.01%
483,693
+25,554
1925
$7.2M ﹤0.01%
255,630
+24,959