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
$318B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$712M
3 +$266M
4
MDLZ icon
Mondelez International
MDLZ
+$243M
5
BABA icon
Alibaba
BABA
+$213M

Top Sells

1 +$409M
2 +$317M
3 +$292M
4
GGP
GGP Inc.
GGP
+$250M
5
ESRX
Express Scripts Holding Company
ESRX
+$238M

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$4.75M ﹤0.01%
217,035
+47,908
2077
$4.73M ﹤0.01%
214,120
+91,303
2078
$4.73M ﹤0.01%
66,298
+26,443
2079
$4.73M ﹤0.01%
324,886
+9,967
2080
$4.73M ﹤0.01%
74,148
+7,607
2081
$4.73M ﹤0.01%
89,542
+3,830
2082
$4.71M ﹤0.01%
302,171
+8,879
2083
$4.71M ﹤0.01%
127,237
-13,352
2084
$4.71M ﹤0.01%
698,766
+15,870
2085
$4.71M ﹤0.01%
36,458
-37,023
2086
$4.67M ﹤0.01%
246,859
-727
2087
$4.67M ﹤0.01%
844,375
+54,426
2088
$4.67M ﹤0.01%
734,806
+8,382
2089
$4.66M ﹤0.01%
132,268
+1,094
2090
$4.65M ﹤0.01%
485,175
-123,972
2091
$4.64M ﹤0.01%
180,836
-18,114
2092
$4.64M ﹤0.01%
76,102
-24,558
2093
$4.63M ﹤0.01%
303,785
+95,926
2094
$4.63M ﹤0.01%
104,700
+1,629
2095
$4.63M ﹤0.01%
285,375
+9,256
2096
$4.62M ﹤0.01%
188,905
+2,122
2097
$4.61M ﹤0.01%
244,975
-15,835
2098
$4.61M ﹤0.01%
+78,038
2099
$4.59M ﹤0.01%
50,890
-3,011
2100
$4.58M ﹤0.01%
357,713
-118,990