Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$33.9B
$539M 0.13%
6,186,737
-5,156
-0.1% -$449K
IP icon
177
International Paper
IP
$25.5B
$537M 0.13%
11,423,094
-655,282
-5% -$30.8M
TEL icon
178
TE Connectivity
TEL
$61.6B
$535M 0.13%
3,314,735
+84,549
+3% +$13.6M
MANH icon
179
Manhattan Associates
MANH
$12.7B
$534M 0.13%
3,436,974
+481,951
+16% +$74.9M
CRL icon
180
Charles River Laboratories
CRL
$7.99B
$532M 0.13%
1,413,044
-54,267
-4% -$20.4M
DXCM icon
181
DexCom
DXCM
$31.7B
$532M 0.13%
3,961,856
+796,460
+25% +$107M
KMB icon
182
Kimberly-Clark
KMB
$42.9B
$525M 0.13%
3,675,957
+160,397
+5% +$22.9M
MTB icon
183
M&T Bank
MTB
$31.6B
$525M 0.13%
3,416,755
-845,943
-20% -$130M
ORCL icon
184
Oracle
ORCL
$626B
$523M 0.13%
6,001,911
-1,115,736
-16% -$97.3M
KLAC icon
185
KLA
KLAC
$115B
$519M 0.13%
1,206,385
-294,161
-20% -$127M
HIG icon
186
Hartford Financial Services
HIG
$37.9B
$514M 0.12%
7,447,137
-2,543,014
-25% -$176M
APO icon
187
Apollo Global Management
APO
$77.1B
$513M 0.12%
7,080,218
+109,087
+2% +$7.9M
SHOP icon
188
Shopify
SHOP
$189B
$511M 0.12%
3,710,440
+900,900
+32% +$124M
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$908M
$511M 0.12%
15,497,621
+146,155
+1% +$4.82M
WST icon
190
West Pharmaceutical
WST
$17.8B
$509M 0.12%
1,085,107
-174,992
-14% -$82.1M
NKE icon
191
Nike
NKE
$111B
$507M 0.12%
3,039,236
+139,102
+5% +$23.2M
VTR icon
192
Ventas
VTR
$30.8B
$506M 0.12%
9,907,606
+218,237
+2% +$11.2M
CNQ icon
193
Canadian Natural Resources
CNQ
$65.2B
$506M 0.12%
24,464,759
-5,472,433
-18% -$113M
TMUS icon
194
T-Mobile US
TMUS
$284B
$505M 0.12%
4,352,909
+2,299,016
+112% +$267M
LSCC icon
195
Lattice Semiconductor
LSCC
$9.03B
$504M 0.12%
6,541,890
+255,695
+4% +$19.7M
SPG icon
196
Simon Property Group
SPG
$59.3B
$502M 0.12%
3,142,589
-295,746
-9% -$47.3M
MSCI icon
197
MSCI
MSCI
$43.1B
$502M 0.12%
818,975
+14,744
+2% +$9.03M
NKTR icon
198
Nektar Therapeutics
NKTR
$684M
$498M 0.12%
2,459,433
+81,354
+3% +$16.5M
ETN icon
199
Eaton
ETN
$136B
$498M 0.12%
2,880,394
-336,241
-10% -$58.1M
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495M 0.12%
10,665,332
+26,018
+0.2% +$1.21M