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
$296B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$372M
3 +$301M
4
DD icon
DuPont de Nemours
DD
+$263M
5
MAC icon
Macerich
MAC
+$154M

Top Sells

1 +$513M
2 +$372M
3 +$362M
4
CELG
Celgene Corp
CELG
+$282M
5
PFE icon
Pfizer
PFE
+$264M

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.59M ﹤0.01%
111,304
-4,392
2002
$4.58M ﹤0.01%
539,566
-136,184
2003
$4.57M ﹤0.01%
344,028
+110,609
2004
$4.57M ﹤0.01%
228,631
+24,246
2005
$4.55M ﹤0.01%
1,293,630
+276,577
2006
$4.55M ﹤0.01%
1,556,878
+84,619
2007
$4.54M ﹤0.01%
605,855
-79,341
2008
$4.53M ﹤0.01%
3,043,285
+1,188,649
2009
$4.53M ﹤0.01%
397,683
-3,473,289
2010
$4.53M ﹤0.01%
146,135
-15,297
2011
$4.5M ﹤0.01%
252,260
+37,704
2012
$4.5M ﹤0.01%
200,998
-37,444
2013
$4.49M ﹤0.01%
880,513
+342,534
2014
$4.49M ﹤0.01%
256,169
-158,513
2015
$4.47M ﹤0.01%
85,569
-17,377
2016
$4.47M ﹤0.01%
216,054
-460,314
2017
$4.45M ﹤0.01%
180,375
-720
2018
$4.45M ﹤0.01%
295,135
+11,317
2019
$4.45M ﹤0.01%
142,786
-105,687
2020
$4.43M ﹤0.01%
40,871
-45,157
2021
$4.42M ﹤0.01%
35,401
-15,070
2022
$4.42M ﹤0.01%
372,987
+40,429
2023
$4.39M ﹤0.01%
168,354
-32,536
2024
$4.38M ﹤0.01%
201,687
-5,214
2025
$4.37M ﹤0.01%
65,378
-512,533