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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.93M ﹤0.01%
339,509
+134,584
2027
$3.92M ﹤0.01%
136,249
-371,293
2028
$3.91M ﹤0.01%
72,296
-419
2029
$3.9M ﹤0.01%
516,299
+140,237
2030
$3.9M ﹤0.01%
188,186
+11,390
2031
$3.89M ﹤0.01%
183,998
-7,581
2032
$3.88M ﹤0.01%
94,218
+22,560
2033
$3.88M ﹤0.01%
171,356
+11,280
2034
$3.87M ﹤0.01%
111,715
+4,660
2035
$3.87M ﹤0.01%
93,584
+84,279
2036
$3.86M ﹤0.01%
92,422
-26,014
2037
$3.86M ﹤0.01%
281,215
+102,266
2038
$3.85M ﹤0.01%
174,346
-357,802
2039
$3.83M ﹤0.01%
152,754
-191,645
2040
$3.83M ﹤0.01%
110,900
-10,300
2041
$3.82M ﹤0.01%
101,866
-10
2042
$3.82M ﹤0.01%
78,390
-18,270
2043
$3.8M ﹤0.01%
99,311
-4,028
2044
$3.79M ﹤0.01%
45,264
-91,147
2045
$3.79M ﹤0.01%
293,681
-31,474
2046
$3.78M ﹤0.01%
155,044
+4,491
2047
$3.77M ﹤0.01%
63,108
+1,019
2048
$3.74M ﹤0.01%
95,259
+13,681
2049
$3.74M ﹤0.01%
199,486
-20,969
2050
$3.74M ﹤0.01%
178,523
+88,963