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
$280B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$328M
3 +$255M
4
RTX icon
RTX Corp
RTX
+$248M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$232M

Top Sells

1 +$444M
2 +$436M
3 +$427M
4
C icon
Citigroup
C
+$353M
5
MSFT icon
Microsoft
MSFT
+$329M

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.93%
4 Consumer Discretionary 12.34%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$3.63M ﹤0.01%
6,354,783
2102
$3.63M ﹤0.01%
302,172
-31,784
2103
$3.63M ﹤0.01%
330,570
-826,857
2104
$3.63M ﹤0.01%
+260,585
2105
$3.62M ﹤0.01%
211,860
-40,983
2106
$3.61M ﹤0.01%
301,878
-80,353
2107
$3.61M ﹤0.01%
88,288
-83,987
2108
$3.61M ﹤0.01%
260,209
+45,903
2109
$3.6M ﹤0.01%
137,072
-6,848
2110
$3.59M ﹤0.01%
183,540
-53,969
2111
$3.59M ﹤0.01%
106,074
+1,321
2112
$3.58M ﹤0.01%
229,470
+67,193
2113
$3.58M ﹤0.01%
265,149
-12,671
2114
$3.58M ﹤0.01%
32,321
-775
2115
$3.57M ﹤0.01%
292,708
-11,456
2116
$3.57M ﹤0.01%
122,941
-49,961
2117
$3.56M ﹤0.01%
401,756
+56,374
2118
$3.53M ﹤0.01%
3,974
+813
2119
$3.52M ﹤0.01%
172,983
-106,093
2120
$3.5M ﹤0.01%
25,255
+196
2121
$3.49M ﹤0.01%
273,121
+9,792
2122
$3.47M ﹤0.01%
97,495
+8,906
2123
$3.44M ﹤0.01%
288,334
-66,712
2124
$3.43M ﹤0.01%
192,703
-576
2125
$3.43M ﹤0.01%
69,853
-5,145