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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$328M
3 +$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1 +$444M
2 +$436M
3 +$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.27M ﹤0.01%
103,151
-6,560
2002
$4.27M ﹤0.01%
249,597
+3,578
2003
$4.25M ﹤0.01%
358,674
-111,172
2004
$4.24M ﹤0.01%
228,777
-26,571
2005
$4.23M ﹤0.01%
204,580
+19,754
2006
$4.22M ﹤0.01%
528,978
+124,914
2007
$4.21M ﹤0.01%
843,453
+795,332
2008
$4.21M ﹤0.01%
62,451
-6,615
2009
$4.2M ﹤0.01%
1,135,433
-211,104
2010
$4.2M ﹤0.01%
154,513
+74,123
2011
$4.19M ﹤0.01%
481,496
-11,223
2012
$4.18M ﹤0.01%
426,836
-69,321
2013
$4.18M ﹤0.01%
74,987
-40,734
2014
$4.16M ﹤0.01%
189,339
-1,340
2015
$4.16M ﹤0.01%
48,544
+21,509
2016
$4.16M ﹤0.01%
38,079
-110,952
2017
$4.16M ﹤0.01%
82,901
-2,976
2018
$4.15M ﹤0.01%
35,725
+1,237
2019
$4.15M ﹤0.01%
372,072
+70,877
2020
$4.15M ﹤0.01%
427,376
+95,781
2021
$4.14M ﹤0.01%
234,281
+149,351
2022
$4.13M ﹤0.01%
5,451,176
2023
$4.12M ﹤0.01%
295,359
+65,215
2024
$4.12M ﹤0.01%
174,222
-659,376
2025
$4.12M ﹤0.01%
262,237
-21,931