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
$321B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$276M
3 +$204M
4
UPS icon
United Parcel Service
UPS
+$138M
5
WYNN icon
Wynn Resorts
WYNN
+$122M

Top Sells

1 +$675M
2 +$488M
3 +$259M
4
MSFT icon
Microsoft
MSFT
+$244M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$3.24M ﹤0.01%
183,266
+1,190
2102
$3.24M ﹤0.01%
41,715
+2,911
2103
$3.24M ﹤0.01%
75,893
-61,969
2104
$3.23M ﹤0.01%
81,578
-3,125
2105
$3.23M ﹤0.01%
65,819
-702
2106
$3.22M ﹤0.01%
530,142
-2,824,796
2107
$3.22M ﹤0.01%
122,611
-27,283
2108
$3.2M ﹤0.01%
93,370
-9,715
2109
$3.2M ﹤0.01%
57,066
-9,437
2110
$3.2M ﹤0.01%
339,001
+84,255
2111
$3.19M ﹤0.01%
257,478
+238,398
2112
$3.19M ﹤0.01%
+361,607
2113
$3.18M ﹤0.01%
91,429
+1,885
2114
$3.16M ﹤0.01%
602,659
-14,571
2115
$3.16M ﹤0.01%
99,041
-29,786
2116
$3.15M ﹤0.01%
865,667
-71,766
2117
$3.13M ﹤0.01%
110,069
-40,902
2118
$3.12M ﹤0.01%
124,180
+39,815
2119
$3.12M ﹤0.01%
92,980
-58,783
2120
$3.12M ﹤0.01%
219,210
-31,957
2121
$3.12M ﹤0.01%
34,347
-77,726
2122
$3.11M ﹤0.01%
246,421
-79,483
2123
$3.11M ﹤0.01%
201,341
-60,579
2124
$3.1M ﹤0.01%
111,714
-3,759
2125
$3.1M ﹤0.01%
421,980
-93,486