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
+11.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$466B
AUM Growth
+$466B
Cap. Flow
+$8.36B
Cap. Flow %
1.8%
Top 10 Hldgs %
15.65%
Holding
4,011
New
179
Increased
2,076
Reduced
1,463
Closed
141

Top Buys

1
WMT icon
Walmart
WMT
$1.12B
2
MSFT icon
Microsoft
MSFT
$700M
3
DIS icon
Walt Disney
DIS
$589M
4
LIN icon
Linde
LIN
$549M
5
AAPL icon
Apple
AAPL
$486M

Sector Composition

1 Technology 23.57%
2 Financials 12.22%
3 Industrials 11.88%
4 Healthcare 11.02%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR icon
176
Cencora
COR
$56.5B
$610M 0.13% 2,511,844 -110,589 -4% -$26.9M
O icon
177
Realty Income
O
$53.7B
$605M 0.13% 11,175,181 -470,266 -4% -$25.4M
THC icon
178
Tenet Healthcare
THC
$16.3B
$604M 0.13% 5,749,680 +327,581 +6% +$34.4M
MELI icon
179
Mercado Libre
MELI
$125B
$603M 0.13% 398,677 +20,315 +5% +$30.7M
WY icon
180
Weyerhaeuser
WY
$18.7B
$603M 0.13% 16,784,311 +5,029,889 +43% +$181M
SNPS icon
181
Synopsys
SNPS
$112B
$598M 0.13% 1,046,213 -741,860 -41% -$424M
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$591M 0.13% 8,440,402 +322,179 +4% +$22.6M
APH icon
183
Amphenol
APH
$133B
$589M 0.13% 5,109,750 +206,928 +4% +$23.9M
UDR icon
184
UDR
UDR
$13.1B
$587M 0.13% 15,696,423 +3,924,298 +33% +$147M
PDD icon
185
Pinduoduo
PDD
$171B
$584M 0.13% 5,026,779 +366,793 +8% +$42.6M
PANW icon
186
Palo Alto Networks
PANW
$127B
$584M 0.13% 2,054,965 -1,079,278 -34% -$307M
ZTO icon
187
ZTO Express
ZTO
$14.6B
$580M 0.12% 27,691,117 -9,558,855 -26% -$200M
ASML icon
188
ASML
ASML
$292B
$580M 0.12% 597,426 +268,882 +82% +$261M
OKE icon
189
Oneok
OKE
$48.1B
$578M 0.12% 7,204,453 -217,110 -3% -$17.4M
KDP icon
190
Keurig Dr Pepper
KDP
$39.5B
$576M 0.12% 18,771,426 +1,333,641 +8% +$40.9M
WMB icon
191
Williams Companies
WMB
$70.7B
$574M 0.12% 14,739,258 +648,233 +5% +$25.3M
IP icon
192
International Paper
IP
$26.2B
$573M 0.12% 14,696,142 +696,177 +5% +$27.2M
EXR icon
193
Extra Space Storage
EXR
$30.5B
$572M 0.12% 3,893,230 +1,533,417 +65% +$225M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$77.6B
$570M 0.12% 2,280,321 -84,470 -4% -$21.1M
UHS icon
195
Universal Health Services
UHS
$11.6B
$570M 0.12% 3,122,528 -313,384 -9% -$57.2M
USFD icon
196
US Foods
USFD
$17.5B
$568M 0.12% 10,515,750 +1,027,135 +11% +$55.4M
MSI icon
197
Motorola Solutions
MSI
$78.7B
$565M 0.12% 1,591,990 -274,381 -15% -$97.4M
MDB icon
198
MongoDB
MDB
$25.7B
$560M 0.12% 1,560,745 +27,551 +2% +$9.88M
CB icon
199
Chubb
CB
$110B
$556M 0.12% 2,145,814 +36,550 +2% +$9.47M
HUM icon
200
Humana
HUM
$36.5B
$555M 0.12% 1,599,936 +549,244 +52% +$190M