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
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$1.01B
3 +$892M
4
AMZN icon
Amazon
AMZN
+$876M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$765M

Top Sells

1 +$459M
2 +$421M
3 +$362M
4
ASML icon
ASML
ASML
+$313M
5
MCHP icon
Microchip Technology
MCHP
+$298M

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.71%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$8.5M ﹤0.01%
204,671
+13,610
1902
$8.5M ﹤0.01%
215,822
-650,963
1903
$8.5M ﹤0.01%
85,346
+74,247
1904
$8.48M ﹤0.01%
312,988
+3,696
1905
$8.4M ﹤0.01%
117,790
-3,160
1906
$8.35M ﹤0.01%
171,591
+21,672
1907
$8.33M ﹤0.01%
382,128
+41,651
1908
$8.33M ﹤0.01%
475,326
-986,325
1909
$8.33M ﹤0.01%
433,874
-122,880
1910
$8.32M ﹤0.01%
115,724
-201,000
1911
$8.29M ﹤0.01%
85,905
-45,685
1912
$8.27M ﹤0.01%
121,650
1913
$8.23M ﹤0.01%
1,431,302
-186,408
1914
$8.21M ﹤0.01%
193,139
-35,001
1915
$8.2M ﹤0.01%
101,999
-15,082
1916
$8.17M ﹤0.01%
99,858
-1,563
1917
$8.16M ﹤0.01%
168,878
+1,905
1918
$8.15M ﹤0.01%
732,214
+7,497
1919
$8.11M ﹤0.01%
497,666
-103,493
1920
$8.1M ﹤0.01%
713,555
-1,377,286
1921
$8.09M ﹤0.01%
122,900
+29
1922
$8.09M ﹤0.01%
85,786
-8,493
1923
$8.08M ﹤0.01%
214,880
-350,316
1924
$8.04M ﹤0.01%
145,000
1925
$8.04M ﹤0.01%
534,753
-33,869