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
$250B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,217
New
Increased
Reduced
Closed

Top Buys

1 +$386M
2 +$234M
3 +$211M
4
GSK icon
GSK
GSK
+$160M
5
HAL icon
Halliburton
HAL
+$158M

Top Sells

1 +$688M
2 +$417M
3 +$321M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$292M
5
SLB icon
SLB Ltd
SLB
+$264M

Sector Composition

1 Technology 16.82%
2 Healthcare 12.63%
3 Financials 12.08%
4 Communication Services 9.06%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.43M ﹤0.01%
248,452
+26,307
2002
$3.42M ﹤0.01%
66,472
+20,637
2003
$3.41M ﹤0.01%
52,584
-211
2004
$3.41M ﹤0.01%
111,019
+74,809
2005
$3.39M ﹤0.01%
93,775
-494,805
2006
$3.38M ﹤0.01%
311,839
-36,654
2007
$3.38M ﹤0.01%
68,900
-2,300
2008
$3.38M ﹤0.01%
104,033
-11,106
2009
0
2010
$3.37M ﹤0.01%
325,503
+117,418
2011
$3.37M ﹤0.01%
319,156
+12,846
2012
$3.36M ﹤0.01%
196,244
+115,585
2013
$3.36M ﹤0.01%
56,053
+233
2014
$3.35M ﹤0.01%
82,429
-1,147
2015
$3.35M ﹤0.01%
45,191
-2,126
2016
$3.34M ﹤0.01%
70,224
-1,186
2017
$3.34M ﹤0.01%
397,993
-30,356
2018
$3.34M ﹤0.01%
84,934
+1,085
2019
$3.33M ﹤0.01%
80,446
-1,613
2020
$3.32M ﹤0.01%
87,322
-4,137
2021
$3.32M ﹤0.01%
156,555
+221
2022
$3.31M ﹤0.01%
207,569
-122,539
2023
$3.31M ﹤0.01%
149,516
+941
2024
$3.31M ﹤0.01%
231,820
-30,188
2025
$3.31M ﹤0.01%
218,189
+24,166