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
$272B
AUM Growth
+$26.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,817
New
Increased
Reduced
Closed

Top Buys

1 +$628M
2 +$271M
3 +$207M
4
WELL icon
Welltower
WELL
+$191M
5
PG icon
Procter & Gamble
PG
+$165M

Top Sells

1 +$911M
2 +$674M
3 +$503M
4
MSFT icon
Microsoft
MSFT
+$376M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$246M

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$3.1M ﹤0.01%
315,285
+13,396
2102
$3.09M ﹤0.01%
254,495
+8,923
2103
$3.08M ﹤0.01%
245,975
+12,623
2104
$3.08M ﹤0.01%
111,439
+2,703
2105
$3.08M ﹤0.01%
44,918
+7,478
2106
$3.06M ﹤0.01%
428,103
-6,488
2107
$3.06M ﹤0.01%
528,920
+48,190
2108
$3.05M ﹤0.01%
407,922
-1,756
2109
$3.04M ﹤0.01%
79,125
+10,960
2110
$3.04M ﹤0.01%
87,239
+6,007
2111
$3.04M ﹤0.01%
80,817
+3,015
2112
$3.04M ﹤0.01%
50,441
-16,419
2113
$3.04M ﹤0.01%
65,925
+43,343
2114
$3.03M ﹤0.01%
259,295
+15,434
2115
$3.02M ﹤0.01%
40,688
+4,113
2116
$3.01M ﹤0.01%
86,853
+5,716
2117
$3M ﹤0.01%
297,845
+35,099
2118
$2.99M ﹤0.01%
32,593
+169
2119
$2.98M ﹤0.01%
198,187
+36,541
2120
$2.95M ﹤0.01%
177,915
-60,241
2121
$2.95M ﹤0.01%
11,735
+663
2122
$2.95M ﹤0.01%
63,920
-127,015
2123
$2.94M ﹤0.01%
222,531
+47,474
2124
$2.94M ﹤0.01%
147,812
+83,013
2125
$2.93M ﹤0.01%
203,499
-1,858