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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$282M
3 +$237M
4
TCO
Taubman Centers Inc.
TCO
+$198M
5
VTRS icon
Viatris
VTRS
+$177M

Top Sells

1 +$322M
2 +$306M
3 +$297M
4
PSA icon
Public Storage
PSA
+$265M
5
UN
Unilever NV New York Registry Shares
UN
+$237M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4M ﹤0.01%
203,680
-19,753
2002
$4M ﹤0.01%
46,214
-21,824
2003
$4M ﹤0.01%
217,079
+3,854
2004
$4M ﹤0.01%
76,974
+40,820
2005
$3.99M ﹤0.01%
200,178
+4,698
2006
$3.99M ﹤0.01%
289,587
+34,128
2007
$3.99M ﹤0.01%
135,907
+4,819
2008
$3.98M ﹤0.01%
204,147
-144,550
2009
$3.98M ﹤0.01%
264,831
-15,932
2010
$3.94M ﹤0.01%
406,565
+64,597
2011
$3.92M ﹤0.01%
50,456
-3,433
2012
$3.91M ﹤0.01%
85,524
+17,393
2013
$3.91M ﹤0.01%
144,795
+36,764
2014
$3.9M ﹤0.01%
163,392
+15,092
2015
$3.9M ﹤0.01%
213,157
+4,218
2016
$3.88M ﹤0.01%
112,673
-1,208
2017
$3.88M ﹤0.01%
195,429
+167,793
2018
$3.88M ﹤0.01%
288,322
+26,339
2019
$3.88M ﹤0.01%
245,909
-141,443
2020
$3.87M ﹤0.01%
304,079
+60,887
2021
$3.87M ﹤0.01%
184,884
-14,335
2022
$3.86M ﹤0.01%
37,716
-8,761
2023
$3.86M ﹤0.01%
55,415
+17,393
2024
$3.84M ﹤0.01%
102,997
+1,825
2025
$3.83M ﹤0.01%
908
+286