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
2176
$3.11M ﹤0.01%
27,277
-3,259
2177
$3.11M ﹤0.01%
203,588
+32,337
2178
$3.11M ﹤0.01%
290,905
-52,457
2179
$3.09M ﹤0.01%
133,015
+2,990
2180
$3.09M ﹤0.01%
1,188,385
-94,478
2181
$3.09M ﹤0.01%
201,934
-159,146
2182
$3.09M ﹤0.01%
609,123
-83,856
2183
$3.09M ﹤0.01%
54,070
-2,853
2184
$3.08M ﹤0.01%
121,393
-26,845
2185
$3.07M ﹤0.01%
113,583
-9,494
2186
$3.05M ﹤0.01%
102,475
-142,915
2187
$3.04M ﹤0.01%
336,555
-29,363
2188
$3.02M ﹤0.01%
140,629
-24,189
2189
$3.02M ﹤0.01%
299,293
-90,627
2190
$3M ﹤0.01%
160,120
+3,867
2191
$3M ﹤0.01%
46,227
+412
2192
$3M ﹤0.01%
661,226
-59,950
2193
$3M ﹤0.01%
194,221
+30,044
2194
$3M ﹤0.01%
2,140,334
2195
$2.99M ﹤0.01%
69,126
-100,431
2196
$2.99M ﹤0.01%
333,182
-122,482
2197
$2.99M ﹤0.01%
172,384
-1,298
2198
$2.98M ﹤0.01%
48,444
-16,265
2199
$2.98M ﹤0.01%
204,678
-5,127
2200
$2.98M ﹤0.01%
272,258
-19,834