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
+12.81%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$420B
AUM Growth
+$49B
Cap. Flow
+$6.42B
Cap. Flow %
1.53%
Top 10 Hldgs %
14.58%
Holding
3,988
New
123
Increased
1,968
Reduced
1,587
Closed
135

Sector Composition

1 Technology 23.41%
2 Financials 12.14%
3 Industrials 11.35%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$561M 0.13%
8,958,990
+84,760
+1% +$5.31M
ENPH icon
177
Enphase Energy
ENPH
$4.78B
$560M 0.13%
4,236,825
+944,474
+29% +$125M
ICLR icon
178
Icon
ICLR
$13.7B
$556M 0.13%
1,965,902
+116,099
+6% +$32.9M
TXT icon
179
Textron
TXT
$14.5B
$550M 0.13%
6,843,783
-52,319
-0.8% -$4.21M
AMX icon
180
America Movil
AMX
$58.8B
$548M 0.13%
29,613,754
+1,021,398
+4% +$18.9M
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$547M 0.13%
12,711,345
+2,590,435
+26% +$111M
CDNS icon
182
Cadence Design Systems
CDNS
$95.2B
$544M 0.13%
1,997,728
-14,564
-0.7% -$3.97M
COR icon
183
Cencora
COR
$56.7B
$539M 0.13%
2,622,433
-129,159
-5% -$26.5M
ALL icon
184
Allstate
ALL
$54.9B
$533M 0.13%
3,810,380
-311,561
-8% -$43.6M
SBAC icon
185
SBA Communications
SBAC
$21B
$533M 0.13%
2,100,858
-43,019
-2% -$10.9M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$77B
$532M 0.13%
2,364,791
-207,391
-8% -$46.6M
KMB icon
187
Kimberly-Clark
KMB
$42.9B
$532M 0.13%
4,374,687
+83,972
+2% +$10.2M
CE icon
188
Celanese
CE
$5.08B
$529M 0.13%
3,404,362
+382,193
+13% +$59.4M
MPC icon
189
Marathon Petroleum
MPC
$54.4B
$527M 0.13%
3,550,989
+66,108
+2% +$9.81M
HUBB icon
190
Hubbell
HUBB
$23.2B
$524M 0.12%
1,593,986
+398,943
+33% +$131M
LVS icon
191
Las Vegas Sands
LVS
$37.8B
$524M 0.12%
10,653,097
-2,857,232
-21% -$141M
UHS icon
192
Universal Health Services
UHS
$11.8B
$524M 0.12%
3,435,912
+36,938
+1% +$5.63M
MRVL icon
193
Marvell Technology
MRVL
$55.3B
$521M 0.12%
8,645,654
+386,279
+5% +$23.3M
OKE icon
194
Oneok
OKE
$46.8B
$521M 0.12%
7,421,563
-710,738
-9% -$49.9M
PEG icon
195
Public Service Enterprise Group
PEG
$40.8B
$521M 0.12%
8,514,208
+78,100
+0.9% +$4.78M
WEC icon
196
WEC Energy
WEC
$34.6B
$512M 0.12%
6,081,006
+1,864,742
+44% +$157M
ZTS icon
197
Zoetis
ZTS
$67.9B
$512M 0.12%
2,593,161
+987,868
+62% +$195M
IP icon
198
International Paper
IP
$25.5B
$506M 0.12%
13,999,965
-273,851
-2% -$9.9M
EXPE icon
199
Expedia Group
EXPE
$26.8B
$504M 0.12%
3,321,486
+584,000
+21% +$88.6M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$497M 0.12%
19,052,399
+2,025,979
+12% +$52.9M