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
2051
$5.89M ﹤0.01%
406,168
-21,704
2052
$5.88M ﹤0.01%
325,723
-9,290
2053
$5.88M ﹤0.01%
208,775
-221,483
2054
$5.87M ﹤0.01%
330,718
+104,828
2055
$5.86M ﹤0.01%
258,092
+13,701
2056
$5.85M ﹤0.01%
122,964
+11,384
2057
$5.85M ﹤0.01%
40,172
+788
2058
$5.84M ﹤0.01%
383,541
+324,133
2059
$5.83M ﹤0.01%
494,001
-45,875
2060
$5.83M ﹤0.01%
464,616
+28,969
2061
$5.82M ﹤0.01%
93,817
+514
2062
$5.74M ﹤0.01%
110,058
+5,561
2063
$5.74M ﹤0.01%
289,257
+66,271
2064
$5.72M ﹤0.01%
744,555
+90,404
2065
$5.71M ﹤0.01%
508,026
+44,447
2066
$5.7M ﹤0.01%
+113,093
2067
$5.69M ﹤0.01%
591,654
+254,527
2068
$5.69M ﹤0.01%
127,568
-19,339
2069
$5.69M ﹤0.01%
273,834
-22,508
2070
$5.69M ﹤0.01%
205,402
+134,536
2071
$5.68M ﹤0.01%
336,697
-100,283
2072
$5.67M ﹤0.01%
96,816
-755
2073
$5.64M ﹤0.01%
63,560
+1,212
2074
$5.63M ﹤0.01%
303,723
-47,103
2075
$5.62M ﹤0.01%
146,427
-9,921