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
$318B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$712M
3 +$266M
4
MDLZ icon
Mondelez International
MDLZ
+$243M
5
BABA icon
Alibaba
BABA
+$213M

Top Sells

1 +$409M
2 +$317M
3 +$292M
4
GGP
GGP Inc.
GGP
+$250M
5
ESRX
Express Scripts Holding Company
ESRX
+$238M

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$343M 0.11%
8,698,252
-59,452
202
$341M 0.11%
3,882,980
+510,003
203
$341M 0.11%
2,042,786
+276,731
204
$340M 0.11%
7,425,145
+75,414
205
$334M 0.11%
3,849,583
-411,247
206
$331M 0.1%
8,908,101
-1,746,798
207
$331M 0.1%
6,125,562
-103,474
208
$329M 0.1%
11,516,184
-779,097
209
$328M 0.1%
21,643,690
-1,268,060
210
$326M 0.1%
2,342,786
+198,476
211
$326M 0.1%
5,464,980
+46,423
212
$323M 0.1%
3,274,787
+35,681
213
$321M 0.1%
11,588,253
-2,725,074
214
$320M 0.1%
7,168,642
+538,610
215
$320M 0.1%
3,297,157
-11,306
216
$320M 0.1%
4,357,692
-129,846
217
$319M 0.1%
3,375,027
+14,888
218
$316M 0.1%
4,910,042
-1,579,356
219
$315M 0.1%
5,790,074
-1,463,734
220
$314M 0.1%
2,604,114
+25,855
221
$314M 0.1%
404,361
-5,327
222
$310M 0.1%
7,658,429
-141,246
223
$310M 0.1%
3,862,758
-50,083
224
$308M 0.1%
1,235,028
+6,231
225
$308M 0.1%
3,197,337
+80,268