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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$5.88M ﹤0.01%
380,070
+156,372
2002
$5.83M ﹤0.01%
336,981
+72,889
2003
$5.81M ﹤0.01%
295,481
-47,044
2004
$5.81M ﹤0.01%
363,229
+299,524
2005
$5.8M ﹤0.01%
154,044
-5,802
2006
$5.8M ﹤0.01%
167,899
-53,731
2007
$5.78M ﹤0.01%
266,292
-51,959
2008
$5.75M ﹤0.01%
+146,102
2009
$5.75M ﹤0.01%
162,877
-19,831
2010
$5.75M ﹤0.01%
481,554
-109,446
2011
$5.74M ﹤0.01%
510,530
+133,087
2012
$5.74M ﹤0.01%
374,112
+5,230
2013
$5.74M ﹤0.01%
1,393,478
+141,135
2014
$5.72M ﹤0.01%
240,748
+31,160
2015
$5.71M ﹤0.01%
281,101
-127,607
2016
$5.71M ﹤0.01%
285,865
-94,069
2017
$5.7M ﹤0.01%
331,757
+121,310
2018
$5.7M ﹤0.01%
133,977
+30,687
2019
$5.69M ﹤0.01%
139,508
-44,588
2020
$5.69M ﹤0.01%
268,095
+18,409
2021
$5.69M ﹤0.01%
675,487
+2,776
2022
$5.68M ﹤0.01%
+72,739
2023
$5.68M ﹤0.01%
586,575
+1,780
2024
$5.67M ﹤0.01%
1,268,413
-892,069
2025
$5.67M ﹤0.01%
180,341
+18,894