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
$305B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$322M
3 +$313M
4
KEY icon
KeyCorp
KEY
+$232M
5
OXY icon
Occidental Petroleum
OXY
+$228M

Top Sells

1 +$365M
2 +$350M
3 +$328M
4
LLTC
Linear Technology Corp
LLTC
+$311M
5
NXPI icon
NXP Semiconductors
NXPI
+$284M

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$2.94M ﹤0.01%
87,559
-14,497
2202
$2.94M ﹤0.01%
48,877
+5,521
2203
$2.93M ﹤0.01%
239,311
-42,953
2204
$2.93M ﹤0.01%
68,983
+17,334
2205
$2.92M ﹤0.01%
65,642
+19,042
2206
$2.92M ﹤0.01%
1,200,000
2207
$2.91M ﹤0.01%
56,094
+48,194
2208
$2.91M ﹤0.01%
54,991
+6,940
2209
$2.91M ﹤0.01%
94,189
+79,868
2210
$2.9M ﹤0.01%
80,212
-2,612
2211
$2.89M ﹤0.01%
+87,134
2212
$2.88M ﹤0.01%
59,228
-25,869
2213
$2.88M ﹤0.01%
62,568
+22,516
2214
$2.87M ﹤0.01%
167,204
-6,286
2215
$2.87M ﹤0.01%
139,189
+100,147
2216
$2.86M ﹤0.01%
200,443
-7,796
2217
$2.86M ﹤0.01%
146,749
+21,627
2218
$2.86M ﹤0.01%
197,020
+53,731
2219
$2.85M ﹤0.01%
116,493
+1,878
2220
$2.85M ﹤0.01%
81,980
-14,382
2221
$2.84M ﹤0.01%
189,784
-69,432
2222
$2.84M ﹤0.01%
14,841
+3,445
2223
$2.84M ﹤0.01%
234,327
-91,097
2224
$2.84M ﹤0.01%
7,089,047
-513,435
2225
$2.83M ﹤0.01%
320,487
+88,901