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
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$254M
3 +$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1 +$1.63B
2 +$519M
3 +$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$2.52M ﹤0.01%
175,999
+4,067
2302
$2.52M ﹤0.01%
28,403
+1,123
2303
$2.52M ﹤0.01%
126,487
+105
2304
$2.51M ﹤0.01%
68,129
+30,490
2305
$2.5M ﹤0.01%
261,901
+102,439
2306
$2.5M ﹤0.01%
109,568
+4,568
2307
$2.5M ﹤0.01%
15,858
+1,876
2308
$2.49M ﹤0.01%
38,275
-2,270
2309
$2.49M ﹤0.01%
94,572
-18,056
2310
$2.49M ﹤0.01%
134,999
-1,367,753
2311
$2.49M ﹤0.01%
269,423
-4,049
2312
$2.49M ﹤0.01%
20,006
+1,369
2313
$2.48M ﹤0.01%
34,571
+4,054
2314
$2.48M ﹤0.01%
107,738
-7,330
2315
$2.47M ﹤0.01%
61,034
+389
2316
$2.47M ﹤0.01%
72,009
+508
2317
$2.47M ﹤0.01%
56,389
+1,906
2318
$2.47M ﹤0.01%
87,373
-6,916
2319
$2.47M ﹤0.01%
56,575
+28,144
2320
$2.47M ﹤0.01%
40,360
-6,598
2321
$2.46M ﹤0.01%
123,123
+5,828
2322
$2.46M ﹤0.01%
52,035
-58
2323
$2.45M ﹤0.01%
52,690
-248
2324
$2.44M ﹤0.01%
112,305
+89,366
2325
$2.44M ﹤0.01%
54,613
+1,560