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
$518B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$1.01B
3 +$892M
4
AMZN icon
Amazon
AMZN
+$876M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$765M

Top Sells

1 +$459M
2 +$421M
3 +$362M
4
ASML icon
ASML
ASML
+$313M
5
MCHP icon
Microchip Technology
MCHP
+$298M

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.71%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$5.73M ﹤0.01%
555,259
-832,377
2102
$5.72M ﹤0.01%
230,401
+472
2103
$5.72M ﹤0.01%
493,109
+42,463
2104
$5.71M ﹤0.01%
226,141
+419
2105
$5.68M ﹤0.01%
199,794
+183,204
2106
$5.68M ﹤0.01%
225,281
-102,896
2107
$5.68M ﹤0.01%
244,720
+16,336
2108
$5.63M ﹤0.01%
291,533
+219,726
2109
$5.62M ﹤0.01%
369,718
+38,403
2110
$5.61M ﹤0.01%
1,851,926
-28,770
2111
$5.6M ﹤0.01%
175,021
+11,491
2112
$5.59M ﹤0.01%
150,196
+11,729
2113
$5.56M ﹤0.01%
72,442
+2,547
2114
$5.55M ﹤0.01%
208,433
+1,380
2115
$5.55M ﹤0.01%
192,591
-30,178
2116
$5.54M ﹤0.01%
191,979
-15,896
2117
$5.54M ﹤0.01%
28,989
+4,265
2118
$5.53M ﹤0.01%
90,707
-3,916
2119
$5.53M ﹤0.01%
84,916
+15,661
2120
$5.51M ﹤0.01%
1,102,755
+113,958
2121
$5.51M ﹤0.01%
166,743
+14,087
2122
$5.5M ﹤0.01%
293,170
-4,838
2123
$5.45M ﹤0.01%
1,083,999
-69,356
2124
$5.45M ﹤0.01%
101,705
-754
2125
$5.42M ﹤0.01%
2,005,663
+392,248