Invesco

Invesco Portfolio holdings

AUM $588B
 

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 Return
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$277B
Cap. Flow
-$5.12B
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,751
Reduced
1,641
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
176
Paychex
PAYX
$50.2B
$374M 0.14% 5,500,156 -180,937 -3% -$12.3M
MET icon
177
MetLife
MET
$54.1B
$374M 0.13% 7,390,775 -505,126 -6% -$25.5M
LRCX icon
178
Lam Research
LRCX
$127B
$367M 0.13% 1,991,219 +2,931 +0.1% +$540K
MNST icon
179
Monster Beverage
MNST
$60.9B
$366M 0.13% 5,775,236 -893,061 -13% -$56.5M
ZBH icon
180
Zimmer Biomet
ZBH
$21B
$365M 0.13% 3,028,068 +1,069,972 +55% +$129M
TXT icon
181
Textron
TXT
$14.3B
$365M 0.13% 6,447,659 -2,253,493 -26% -$128M
SCHW icon
182
Charles Schwab
SCHW
$174B
$364M 0.13% 7,079,814 -1,131,392 -14% -$58.1M
FRT icon
183
Federal Realty Investment Trust
FRT
$8.67B
$363M 0.13% 2,732,618 +724,135 +36% +$96.2M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$61.5B
$362M 0.13% 962,895 +65,519 +7% +$24.6M
VOYA icon
185
Voya Financial
VOYA
$7.24B
$358M 0.13% 7,243,766 -438,886 -6% -$21.7M
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
$358M 0.13% 9,837,559 +1,195,186 +14% +$43.5M
SYK icon
187
Stryker
SYK
$150B
$357M 0.13% 2,307,401 -115,284 -5% -$17.9M
DLR icon
188
Digital Realty Trust
DLR
$57.2B
$357M 0.13% 3,129,960 +34,005 +1% +$3.87M
TCOM icon
189
Trip.com Group
TCOM
$48.2B
$356M 0.13% 8,076,538 +433,304 +6% +$19.1M
FHN icon
190
First Horizon
FHN
$11.5B
$356M 0.13% 17,799,276 +2,243,279 +14% +$44.8M
CRM icon
191
Salesforce
CRM
$245B
$355M 0.13% 3,473,640 -144,761 -4% -$14.8M
USB icon
192
US Bancorp
USB
$76B
$351M 0.13% 6,548,075 -737,883 -10% -$39.5M
NTRS icon
193
Northern Trust
NTRS
$25B
$351M 0.13% 3,510,152 -625,231 -15% -$62.5M
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$350M 0.13% 10,132,892 +339,718 +3% +$11.7M
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$349M 0.13% 1,838,473 +38,682 +2% +$7.34M
HOG icon
196
Harley-Davidson
HOG
$3.54B
$347M 0.13% 6,818,304 +71,919 +1% +$3.66M
ACN icon
197
Accenture
ACN
$162B
$346M 0.12% 2,256,854 +321,806 +17% +$49.3M
AGN
198
DELISTED
Allergan plc
AGN
$345M 0.12% 2,109,982 -654,936 -24% -$107M
CNI icon
199
Canadian National Railway
CNI
$60.4B
$345M 0.12% 4,178,748 -437,483 -9% -$36.1M
SPGI icon
200
S&P Global
SPGI
$167B
$343M 0.12% 2,027,137 +63,484 +3% +$10.8M