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
2301
$3.44M ﹤0.01%
312,965
+8,251
2302
$3.44M ﹤0.01%
67,880
+6,106
2303
$3.43M ﹤0.01%
203,931
+71,071
2304
$3.42M ﹤0.01%
394,572
+112,690
2305
$3.41M ﹤0.01%
94,049
+7,835
2306
$3.41M ﹤0.01%
103,056
-165,121
2307
$3.39M ﹤0.01%
297,866
+30,276
2308
$3.39M ﹤0.01%
297,029
+9,450
2309
$3.39M ﹤0.01%
47,790
+204
2310
$3.39M ﹤0.01%
489,879
-77,630
2311
$3.38M ﹤0.01%
208,896
+4,201
2312
$3.38M ﹤0.01%
84,164
-202,050
2313
$3.37M ﹤0.01%
212,956
-42,480
2314
$3.37M ﹤0.01%
173,765
-231,802
2315
$3.36M ﹤0.01%
126,643
+8,069
2316
$3.36M ﹤0.01%
66,555
+5,589
2317
$3.36M ﹤0.01%
131,305
+810
2318
$3.35M ﹤0.01%
268,629
-44,464
2319
$3.35M ﹤0.01%
+190,272
2320
$3.35M ﹤0.01%
191,225
-93,213
2321
$3.35M ﹤0.01%
271,304
-101,946
2322
$3.34M ﹤0.01%
607,396
+15,288
2323
$3.34M ﹤0.01%
24,991
-139,969
2324
$3.32M ﹤0.01%
251,810
+5,443
2325
$3.32M ﹤0.01%
22,470
+13,037