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
1926
$4.72M ﹤0.01%
118,744
-21,322
1927
$4.72M ﹤0.01%
1,099,386
+31,158
1928
$4.7M ﹤0.01%
288,355
+23,621
1929
$4.7M ﹤0.01%
365,235
+74,840
1930
$4.7M ﹤0.01%
+193,769
1931
$4.69M ﹤0.01%
284,483
-21,318
1932
$4.68M ﹤0.01%
95,130
-4,334
1933
$4.65M ﹤0.01%
208,338
-9,862
1934
$4.65M ﹤0.01%
273,116
-448
1935
$4.62M ﹤0.01%
338,514
+6,636
1936
$4.62M ﹤0.01%
342,460
-62,282
1937
$4.61M ﹤0.01%
61,747
+2,025
1938
$4.6M ﹤0.01%
276,951
+34,420
1939
$4.59M ﹤0.01%
82,297
-17,130
1940
$4.59M ﹤0.01%
425,768
-6,454
1941
$4.57M ﹤0.01%
232,560
-14,569
1942
$4.57M ﹤0.01%
268,084
-25,063
1943
$4.55M ﹤0.01%
236,189
-11,445
1944
$4.54M ﹤0.01%
35,388
-122,087
1945
$4.52M ﹤0.01%
206,317
-44,397
1946
$4.51M ﹤0.01%
201,853
+11,384
1947
$4.51M ﹤0.01%
450,611
+28,631
1948
$4.47M ﹤0.01%
318,066
+178,998
1949
$4.47M ﹤0.01%
205,366
+39,746
1950
$4.46M ﹤0.01%
391,326
+314,034