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
2151
$6.66M ﹤0.01%
+669,566
2152
$6.64M ﹤0.01%
101,473
-147,471
2153
$6.63M ﹤0.01%
349,990
-16,257
2154
$6.62M ﹤0.01%
157,836
+26,729
2155
$6.62M ﹤0.01%
1,479,807
-56,416
2156
$6.59M ﹤0.01%
151,489
-36,789
2157
$6.59M ﹤0.01%
212,142
-13,795
2158
$6.59M ﹤0.01%
340,303
+60,715
2159
$6.58M ﹤0.01%
832,458
-69,630
2160
$6.57M ﹤0.01%
198,264
-5,794
2161
$6.56M ﹤0.01%
80,713
-31,175
2162
$6.56M ﹤0.01%
780,843
+16,902
2163
$6.55M ﹤0.01%
+1,403,614
2164
$6.54M ﹤0.01%
475,125
-666,020
2165
$6.53M ﹤0.01%
434,357
+15,582
2166
$6.51M ﹤0.01%
524,945
+300,704
2167
$6.5M ﹤0.01%
170,264
-11,446
2168
$6.5M ﹤0.01%
298,274
+106,813
2169
$6.48M ﹤0.01%
274,154
+224,698
2170
$6.48M ﹤0.01%
181,819
+20,147
2171
$6.47M ﹤0.01%
183,215
-5,135
2172
$6.47M ﹤0.01%
76,739
-5,749
2173
$6.47M ﹤0.01%
108,340
-246,710
2174
$6.43M ﹤0.01%
493,982
-77,401
2175
$6.43M ﹤0.01%
113,452
+4,549