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
$318B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$712M
3 +$266M
4
MDLZ icon
Mondelez International
MDLZ
+$243M
5
BABA icon
Alibaba
BABA
+$213M

Top Sells

1 +$409M
2 +$317M
3 +$292M
4
GGP
GGP Inc.
GGP
+$250M
5
ESRX
Express Scripts Holding Company
ESRX
+$238M

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$6.38M ﹤0.01%
161,137
+40,906
1927
$6.36M ﹤0.01%
375,573
-2,343
1928
$6.36M ﹤0.01%
81,360
-21,734
1929
$6.36M ﹤0.01%
649,171
-481,577
1930
$6.36M ﹤0.01%
177,264
+13,012
1931
$6.32M ﹤0.01%
55,230
+6,457
1932
$6.3M ﹤0.01%
4,149
+1,793
1933
$6.26M ﹤0.01%
267,566
+10,703
1934
$6.25M ﹤0.01%
76,850
+7,226
1935
$6.23M ﹤0.01%
386,837
+17,160
1936
$6.21M ﹤0.01%
600,177
-42,010
1937
$6.21M ﹤0.01%
283,586
+2,137
1938
$6.2M ﹤0.01%
81,131
1939
$6.16M ﹤0.01%
155,894
+130,313
1940
$6.16M ﹤0.01%
249,926
+31,748
1941
$6.14M ﹤0.01%
87,073
-2,069
1942
$6.13M ﹤0.01%
2,786,166
+1,148,148
1943
$6.12M ﹤0.01%
420,259
+35,790
1944
$6.11M ﹤0.01%
49,460
+67
1945
$6.09M ﹤0.01%
137,469
-16,908
1946
$6.06M ﹤0.01%
165,941
+44,560
1947
$6.03M ﹤0.01%
184,727
+3,738
1948
$6.02M ﹤0.01%
893,409
-85,991
1949
$6.02M ﹤0.01%
+1,368,184
1950
$6.02M ﹤0.01%
847,467
+186,254