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
$277B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$283M
3 +$254M
4
ASML icon
ASML
ASML
+$245M
5
BKR icon
Baker Hughes
BKR
+$207M

Top Sells

1 +$306M
2 +$275M
3 +$217M
4
IBM icon
IBM
IBM
+$203M
5
SPG icon
Simon Property Group
SPG
+$194M

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$2.9M ﹤0.01%
41,174
+1,066
2227
$2.9M ﹤0.01%
167,718
-3,338
2228
$2.89M ﹤0.01%
146,879
+11,414
2229
$2.89M ﹤0.01%
47,304
-133,131
2230
$2.89M ﹤0.01%
22,883
+359
2231
$2.88M ﹤0.01%
250,098
+53,297
2232
$2.87M ﹤0.01%
164,770
+23,517
2233
$2.87M ﹤0.01%
53,266
+5,549
2234
$2.87M ﹤0.01%
334,832
-17,808
2235
$2.86M ﹤0.01%
163,611
+8,850
2236
$2.86M ﹤0.01%
18,304
+255
2237
$2.86M ﹤0.01%
141,361
-5,423
2238
$2.85M ﹤0.01%
71,536
-23,723
2239
$2.85M ﹤0.01%
30,904
-32,938
2240
$2.85M ﹤0.01%
150,860
+725
2241
$2.85M ﹤0.01%
45,984
-7,011
2242
$2.85M ﹤0.01%
220,401
+91,553
2243
$2.84M ﹤0.01%
222,271
+46,272
2244
$2.83M ﹤0.01%
132,921
+3,251
2245
$2.83M ﹤0.01%
145,601
+77,388
2246
$2.83M ﹤0.01%
41,936
+6,670
2247
$2.83M ﹤0.01%
75,066
-8,583
2248
$2.82M ﹤0.01%
144,817
-8,744
2249
$2.82M ﹤0.01%
201,348
+11,733
2250
$2.81M ﹤0.01%
71,539
+31,605