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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$5.16M ﹤0.01%
199,492
-22,767
2077
$5.14M ﹤0.01%
283,263
+11,217
2078
$5.14M ﹤0.01%
266,396
+38,669
2079
$5.13M ﹤0.01%
135,364
-27,589
2080
$5.13M ﹤0.01%
35,642
+7,976
2081
$5.13M ﹤0.01%
140,472
+54,734
2082
$5.12M ﹤0.01%
291,899
-42,418
2083
$5.11M ﹤0.01%
1,680,737
+875,493
2084
$5.1M ﹤0.01%
855,200
-119,580
2085
$5.08M ﹤0.01%
485,468
-68,228
2086
$5.05M ﹤0.01%
425,407
+18,991
2087
$5.05M ﹤0.01%
1,300,593
+570,823
2088
$5.04M ﹤0.01%
138,944
-23,487
2089
$5.03M ﹤0.01%
116,149
+13,898
2090
$5.02M ﹤0.01%
103,884
-365
2091
$5M ﹤0.01%
385,821
-40,408
2092
$5M ﹤0.01%
475,419
-41,233
2093
$4.99M ﹤0.01%
6,570
+793
2094
$4.98M ﹤0.01%
110,843
+99,221
2095
$4.97M ﹤0.01%
621,695
+534
2096
$4.95M ﹤0.01%
+1,494,165
2097
$4.95M ﹤0.01%
179,358
+62,929
2098
$4.93M ﹤0.01%
102,866
+2,831
2099
$4.93M ﹤0.01%
214,149
-99,853
2100
$4.93M ﹤0.01%
1,222,702
-473,674