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
2026
$4.11M ﹤0.01%
214,103
+71,556
2027
$4.11M ﹤0.01%
1,619,517
-834,882
2028
$4.1M ﹤0.01%
22,082
-2,249
2029
$4.09M ﹤0.01%
266,155
+24,677
2030
$4.09M ﹤0.01%
517,624
+236
2031
$4.07M ﹤0.01%
202,421
-34,160
2032
$4.06M ﹤0.01%
85,642
+61,517
2033
$4.05M ﹤0.01%
172,101
-10,465
2034
$4.05M ﹤0.01%
73,676
-22
2035
$4.04M ﹤0.01%
11,792
-85,100
2036
$4.04M ﹤0.01%
210,486
-4,232
2037
$4.03M ﹤0.01%
34,804
-222,420
2038
$4.02M ﹤0.01%
131,131
-12,179
2039
$4.02M ﹤0.01%
79,981
+28,314
2040
$4.01M ﹤0.01%
1,433,701
-91,254
2041
$4.01M ﹤0.01%
59,465
-63,882
2042
$4M ﹤0.01%
74,698
+5,414
2043
$4M ﹤0.01%
397,600
-113,133
2044
$4M ﹤0.01%
38,953
-302
2045
$3.98M ﹤0.01%
71,566
-6,644
2046
$3.98M ﹤0.01%
62,174
-5,826
2047
$3.97M ﹤0.01%
149,464
-206,758
2048
$3.97M ﹤0.01%
633,575
-45,208
2049
$3.96M ﹤0.01%
200,208
-30,136
2050
$3.96M ﹤0.01%
148,496
+24,963