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
$392B
AUM Growth
-$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,161
New
Increased
Reduced
Closed

Top Buys

1 +$914M
2 +$677M
3 +$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Top Sells

1 +$940M
2 +$546M
3 +$418M
4
MAA icon
Mid-America Apartment Communities
MAA
+$369M
5
NTES icon
NetEase
NTES
+$330M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$7.16M ﹤0.01%
922,299
+42,898
2102
$7.16M ﹤0.01%
457,503
-23,850
2103
$7.15M ﹤0.01%
327,055
-30,349
2104
$7.14M ﹤0.01%
463,031
-27,803
2105
$7.14M ﹤0.01%
247,596
-757,230
2106
$7.14M ﹤0.01%
684,857
+59,719
2107
$7.13M ﹤0.01%
120,341
-14,030
2108
$7.12M ﹤0.01%
258,828
+27,865
2109
$7.1M ﹤0.01%
2,126,752
2110
$7.1M ﹤0.01%
262,027
+16,072
2111
$7.1M ﹤0.01%
62,294
-68,390
2112
$7.09M ﹤0.01%
3,071,043
-1,236,801
2113
$7.04M ﹤0.01%
427,486
+28,739
2114
$7.03M ﹤0.01%
189,575
+53,585
2115
$7.03M ﹤0.01%
70,668
-491
2116
$7M ﹤0.01%
74,945
+24,100
2117
$6.99M ﹤0.01%
191,223
+33,403
2118
$6.99M ﹤0.01%
38,138
-7,995
2119
$6.98M ﹤0.01%
129,144
+18,278
2120
$6.97M ﹤0.01%
536,211
+42,922
2121
$6.97M ﹤0.01%
858,138
-303,885
2122
$6.97M ﹤0.01%
1,451,694
-271,080
2123
$6.96M ﹤0.01%
335,754
-47,925
2124
$6.96M ﹤0.01%
280,828
+77,329
2125
$6.96M ﹤0.01%
343,487
-69,790