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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$7.85M ﹤0.01%
278,363
-12,904
2077
$7.84M ﹤0.01%
1,746,125
-649,354
2078
$7.83M ﹤0.01%
224,684
+6,331
2079
$7.81M ﹤0.01%
156,523
+7,000
2080
$7.8M ﹤0.01%
886,590
-78,462
2081
$7.79M ﹤0.01%
281,795
-132,164
2082
$7.78M ﹤0.01%
1,498,484
+67,579
2083
$7.77M ﹤0.01%
90,802
+81,452
2084
$7.76M ﹤0.01%
+18,771
2085
$7.76M ﹤0.01%
19,242
-14,490
2086
$7.73M ﹤0.01%
73,006
-16,335
2087
$7.71M ﹤0.01%
111,697
-36,780
2088
$7.7M ﹤0.01%
460,988
-1,790,928
2089
$7.68M ﹤0.01%
76,400
2090
$7.67M ﹤0.01%
155,092
-14,428
2091
$7.67M ﹤0.01%
138,989
-26,300
2092
$7.66M ﹤0.01%
862,596
-56,952
2093
$7.64M ﹤0.01%
105,504
-13,620
2094
$7.61M ﹤0.01%
1,155,144
-681,394
2095
$7.59M ﹤0.01%
450,571
-63,717
2096
$7.58M ﹤0.01%
1,285,390
+150,457
2097
$7.56M ﹤0.01%
295,311
-34,209
2098
$7.56M ﹤0.01%
212,096
-27,505
2099
$7.55M ﹤0.01%
370,070
-10,248
2100
$7.55M ﹤0.01%
422,494
-477,084