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
2101
$4.56M ﹤0.01%
985,490
-4,574
2102
$4.56M ﹤0.01%
202,274
+1,483
2103
$4.56M ﹤0.01%
167,191
-15,267
2104
$4.55M ﹤0.01%
60,361
-331,037
2105
$4.55M ﹤0.01%
307,662
-5,577
2106
$4.54M ﹤0.01%
48,986
+11,955
2107
$4.54M ﹤0.01%
106,531
+5,885
2108
$4.53M ﹤0.01%
14,692
+1,207
2109
$4.53M ﹤0.01%
65,009
-1,396
2110
$4.51M ﹤0.01%
210,013
+7,830
2111
$4.51M ﹤0.01%
220,722
-2,413
2112
$4.51M ﹤0.01%
491,872
+184,059
2113
$4.51M ﹤0.01%
204,573
+10,341
2114
$4.5M ﹤0.01%
233,652
+7,053
2115
$4.48M ﹤0.01%
470,527
+29,113
2116
$4.48M ﹤0.01%
138,536
+6,683
2117
$4.47M ﹤0.01%
167,900
-3,883
2118
$4.47M ﹤0.01%
838,453
-37,282
2119
$4.47M ﹤0.01%
64,974
+406
2120
$4.46M ﹤0.01%
53,535
+180
2121
$4.46M ﹤0.01%
1,333,884
-68,171
2122
$4.45M ﹤0.01%
297,804
+22,469
2123
$4.44M ﹤0.01%
54,530
+3,059
2124
$4.44M ﹤0.01%
58,767
-28,693
2125
$4.44M ﹤0.01%
225,985
-21,853