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
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$4.11M ﹤0.01%
212,136
+3,537
2202
$4.1M ﹤0.01%
179,757
+21,599
2203
$4.09M ﹤0.01%
204,977
+44,317
2204
$4.09M ﹤0.01%
93,573
+16,937
2205
$4.08M ﹤0.01%
354,868
+7,350
2206
$4.08M ﹤0.01%
244,656
+34,971
2207
$4.08M ﹤0.01%
116,268
-124,251
2208
$4.08M ﹤0.01%
234,465
-52,428
2209
$4.07M ﹤0.01%
40,058
-180,772
2210
$4.07M ﹤0.01%
880,649
+220,805
2211
$4.04M ﹤0.01%
176,726
+3,186
2212
$4.03M ﹤0.01%
80,329
-17,700
2213
$4.03M ﹤0.01%
325,895
+8,958
2214
$4.02M ﹤0.01%
696,624
+12,707
2215
$4M ﹤0.01%
95,906
+13,185
2216
$3.99M ﹤0.01%
165,455
-23,435
2217
$3.98M ﹤0.01%
321,521
+120,210
2218
$3.98M ﹤0.01%
415,430
-71,012
2219
$3.97M ﹤0.01%
51,299
+453
2220
$3.96M ﹤0.01%
322,041
-77,412
2221
$3.96M ﹤0.01%
208,750
+50,288
2222
$3.94M ﹤0.01%
197,427
-31,446
2223
$3.93M ﹤0.01%
154,512
-10,016
2224
$3.92M ﹤0.01%
214,749
-20,849
2225
$3.92M ﹤0.01%
486,009
+30,599