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
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$1.01B
3 +$892M
4
AMZN icon
Amazon
AMZN
+$876M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$765M

Top Sells

1 +$459M
2 +$421M
3 +$362M
4
ASML icon
ASML
ASML
+$313M
5
MCHP icon
Microchip Technology
MCHP
+$298M

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.71%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$6.33M ﹤0.01%
432,720
+406,783
2052
$6.32M ﹤0.01%
477,883
-80,469
2053
$6.32M ﹤0.01%
301,458
-21,391
2054
$6.31M ﹤0.01%
58,907
+10,882
2055
$6.3M ﹤0.01%
257,554
-16,471
2056
$6.27M ﹤0.01%
251,475
-46,992
2057
$6.27M ﹤0.01%
113,239
+2,246
2058
$6.24M ﹤0.01%
336,834
+16,142
2059
$6.22M ﹤0.01%
355,569
-5,955
2060
$6.2M ﹤0.01%
107,713
+98,901
2061
$6.19M ﹤0.01%
29,562
+4,554
2062
$6.15M ﹤0.01%
795,470
+17,210
2063
$6.13M ﹤0.01%
3,406,834
+1,184,160
2064
$6.13M ﹤0.01%
278,547
-442,460
2065
$6.11M ﹤0.01%
554,271
+10,018
2066
$6.1M ﹤0.01%
454,219
-63,546
2067
$6.1M ﹤0.01%
642,557
-170,349
2068
$6.1M ﹤0.01%
179,114
+26,088
2069
$6.09M ﹤0.01%
222,304
+1,238
2070
$6.08M ﹤0.01%
320,818
+16,071
2071
$6.06M ﹤0.01%
79,887
+7,419
2072
$6.04M ﹤0.01%
140,393
-287,636
2073
$6.04M ﹤0.01%
270,266
+1,543
2074
$6.03M ﹤0.01%
1,849,831
+575,298
2075
$6.03M ﹤0.01%
635,215
-43,127