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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.03M ﹤0.01%
+208,454
2002
$9.03M ﹤0.01%
73,266
-4,942
2003
$9M ﹤0.01%
306,356
+45,471
2004
$9M ﹤0.01%
662,120
-102,249
2005
$8.96M ﹤0.01%
593,086
-254,666
2006
$8.94M ﹤0.01%
4,964,467
+1,468,958
2007
$8.93M ﹤0.01%
125,080
-39,495
2008
$8.93M ﹤0.01%
5,950,748
+1,318,887
2009
$8.9M ﹤0.01%
365,393
-17,943
2010
$8.88M ﹤0.01%
370,813
+357
2011
$8.87M ﹤0.01%
100,827
-166,657
2012
$8.85M ﹤0.01%
534,309
-9,824
2013
$8.84M ﹤0.01%
107,751
+2,324
2014
$8.84M ﹤0.01%
124,953
-53,785
2015
$8.84M ﹤0.01%
179,331
-14,652
2016
$8.79M ﹤0.01%
100,457
-2,027
2017
$8.76M ﹤0.01%
444,438
-62,186
2018
$8.73M ﹤0.01%
539,445
-615
2019
$8.72M ﹤0.01%
130,812
-14,437
2020
$8.68M ﹤0.01%
430,348
+240,293
2021
$8.66M ﹤0.01%
172,850
-18,622
2022
$8.66M ﹤0.01%
1,101,543
-932,622
2023
$8.64M ﹤0.01%
85,889
-253
2024
$8.62M ﹤0.01%
645,221
-41,270
2025
$8.62M ﹤0.01%
92,165
-18,018