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
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$953M
2 +$852M
3 +$663M
4
ABT icon
Abbott
ABT
+$631M
5
V icon
Visa
V
+$443M

Top Sells

1 +$1.49B
2 +$703M
3 +$614M
4
NOW icon
ServiceNow
NOW
+$425M
5
ISRG icon
Intuitive Surgical
ISRG
+$404M

Sector Composition

1 Technology 27.92%
2 Financials 12.41%
3 Industrials 11.53%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
176
Bank of New York Mellon
BK
$79.8B
$774M 0.12%
7,101,430
-397,512
PFE icon
177
Pfizer
PFE
$147B
$773M 0.12%
30,335,842
+1,085,701
CME icon
178
CME Group
CME
$97.5B
$765M 0.12%
2,830,323
+528,358
EBAY icon
179
eBay
EBAY
$37.9B
$757M 0.12%
8,328,118
-253,438
DHR icon
180
Danaher
DHR
$159B
$756M 0.12%
3,813,128
+729,597
TT icon
181
Trane Technologies
TT
$88.1B
$749M 0.12%
1,776,055
+70,172
PWR icon
182
Quanta Services
PWR
$69.1B
$748M 0.12%
1,805,239
+93,290
PYPL icon
183
PayPal
PYPL
$57.2B
$747M 0.12%
11,131,949
+1,093,365
WTW icon
184
Willis Towers Watson
WTW
$30.7B
$745M 0.12%
2,155,708
-123,709
MCK icon
185
McKesson
MCK
$98.5B
$743M 0.12%
961,757
+21,049
TTWO icon
186
Take-Two Interactive
TTWO
$45.7B
$742M 0.12%
2,872,386
-618,290
MTB icon
187
M&T Bank
MTB
$30.1B
$727M 0.11%
3,680,386
+48,481
ECL icon
188
Ecolab
ECL
$72.8B
$722M 0.11%
2,636,762
-65,390
KMB icon
189
Kimberly-Clark
KMB
$33.8B
$718M 0.11%
5,774,557
-323,243
GM icon
190
General Motors
GM
$70.6B
$717M 0.11%
11,753,126
-726,220
HIG icon
191
Hartford Financial Services
HIG
$36.1B
$711M 0.11%
5,331,293
+496,821
ROST icon
192
Ross Stores
ROST
$58B
$710M 0.11%
4,655,932
+252,284
IBN icon
193
ICICI Bank
IBN
$109B
$708M 0.11%
23,407,285
+928,329
DLR icon
194
Digital Realty Trust
DLR
$56.3B
$707M 0.11%
4,087,315
+109,310
D icon
195
Dominion Energy
D
$49.9B
$706M 0.11%
11,545,003
+1,129,130
EXC icon
196
Exelon
EXC
$43.7B
$705M 0.11%
15,659,308
+833,171
ADSK icon
197
Autodesk
ADSK
$63.9B
$704M 0.11%
2,217,246
-9,868
YMM icon
198
Full Truck Alliance
YMM
$12.2B
$703M 0.11%
54,223,349
+21,628,993
BX icon
199
Blackstone
BX
$117B
$702M 0.11%
4,107,665
+416,933
ALL icon
200
Allstate
ALL
$52.6B
$700M 0.11%
3,262,706
-96,393