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
$277B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$283M
3 +$254M
4
ASML icon
ASML
ASML
+$245M
5
BKR icon
Baker Hughes
BKR
+$207M

Top Sells

1 +$306M
2 +$275M
3 +$217M
4
IBM icon
IBM
IBM
+$203M
5
SPG icon
Simon Property Group
SPG
+$194M

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.24M ﹤0.01%
719,052
-36,655
2002
$4.24M ﹤0.01%
102,162
-89,148
2003
$4.24M ﹤0.01%
228,903
-25,795
2004
$4.24M ﹤0.01%
250,983
-55,889
2005
$4.24M ﹤0.01%
99,703
-75,805
2006
$4.22M ﹤0.01%
228,039
-42,792
2007
$4.22M ﹤0.01%
191,768
-13,916
2008
$4.21M ﹤0.01%
54,927
-74,365
2009
$4.2M ﹤0.01%
89,918
-5,212
2010
$4.2M ﹤0.01%
433,106
-183,505
2011
$4.2M ﹤0.01%
52,006
+3,664
2012
$4.2M ﹤0.01%
268,915
+5,602
2013
$4.18M ﹤0.01%
498,645
+102,112
2014
$4.17M ﹤0.01%
273,250
-11,233
2015
$4.17M ﹤0.01%
187,411
-14,442
2016
$4.16M ﹤0.01%
172,877
+17,833
2017
$4.15M ﹤0.01%
193,864
-12,453
2018
$4.15M ﹤0.01%
239,547
-34,900
2019
$4.13M ﹤0.01%
132,301
+110,183
2020
$4.12M ﹤0.01%
151,824
-1,981
2021
$4.12M ﹤0.01%
198,378
+14,380
2022
$4.12M ﹤0.01%
+104,206
2023
$4.11M ﹤0.01%
42,550
-6,916
2024
$4.1M ﹤0.01%
171,643
-431,665
2025
$4.09M ﹤0.01%
175,733
+15,835