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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$6.46M ﹤0.01%
808,635
+74,621
2002
$6.46M ﹤0.01%
2,531,588
-1,388,822
2003
$6.46M ﹤0.01%
70,370
-2,757
2004
$6.45M ﹤0.01%
121,654
+6,593
2005
$6.45M ﹤0.01%
53,388
+651
2006
$6.44M ﹤0.01%
799,375
+142,646
2007
$6.43M ﹤0.01%
64,137
-3,824
2008
$6.41M ﹤0.01%
86,333
-2,321
2009
$6.4M ﹤0.01%
568,826
-15,600
2010
$6.38M ﹤0.01%
149,608
-2,777
2011
$6.37M ﹤0.01%
792,663
+15,938
2012
$6.35M ﹤0.01%
594,111
-47,747
2013
$6.33M ﹤0.01%
148,193
+20,764
2014
$6.32M ﹤0.01%
579,573
+76,888
2015
$6.32M ﹤0.01%
536,270
+20,436
2016
$6.32M ﹤0.01%
228,063
+57,183
2017
$6.31M ﹤0.01%
104,712
+1,789
2018
$6.31M ﹤0.01%
287,736
+60,832
2019
$6.29M ﹤0.01%
95,143
-86,783
2020
$6.29M ﹤0.01%
101,336
+47,214
2021
$6.28M ﹤0.01%
671,188
+15,991
2022
$6.26M ﹤0.01%
163,925
-11,703
2023
$6.24M ﹤0.01%
82,173
-2,071
2024
$6.23M ﹤0.01%
144,139
-34,213
2025
$6.23M ﹤0.01%
528,954
+30,646