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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.56M ﹤0.01%
680,466
-81,716
2002
$8.55M ﹤0.01%
71,680
-738
2003
$8.49M ﹤0.01%
96,418
+13,708
2004
$8.42M ﹤0.01%
129,472
-8,962
2005
$8.41M ﹤0.01%
158,570
-7,847
2006
$8.4M ﹤0.01%
644,997
+183,125
2007
$8.38M ﹤0.01%
144,248
-686,853
2008
$8.36M ﹤0.01%
21,525
+5,471
2009
$8.34M ﹤0.01%
102,304
-42,787
2010
$8.3M ﹤0.01%
308,884
+17,783
2011
$8.3M ﹤0.01%
273,109
+49,454
2012
$8.3M ﹤0.01%
204,426
+7,942
2013
$8.29M ﹤0.01%
842,468
+68,254
2014
$8.25M ﹤0.01%
1,434,235
-244,034
2015
$8.24M ﹤0.01%
375,775
-45,115
2016
$8.23M ﹤0.01%
115,213
+31,699
2017
$8.23M ﹤0.01%
290,328
+77,097
2018
$8.18M ﹤0.01%
+427,262
2019
$8.14M ﹤0.01%
258,442
+23,456
2020
$8.13M ﹤0.01%
1,881,243
+636,914
2021
$8.13M ﹤0.01%
6,885,301
+378,500
2022
$8.12M ﹤0.01%
73,273
-10,771
2023
$8.07M ﹤0.01%
111,833
-886,069
2024
$8.05M ﹤0.01%
326,219
+26,439
2025
$8.03M ﹤0.01%
314,688
-4,799