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
$371B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$432M
3 +$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Top Sells

1 +$475M
2 +$472M
3 +$414M
4
MRK icon
Merck
MRK
+$384M
5
META icon
Meta Platforms (Facebook)
META
+$380M

Sector Composition

1 Technology 21.9%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$3.25M ﹤0.01%
1,676,090
+91,169
2327
$3.25M ﹤0.01%
533,317
-124
2328
$3.23M ﹤0.01%
99,543
+7,674
2329
$3.22M ﹤0.01%
446,370
+341,102
2330
$3.21M ﹤0.01%
71,619
-30,562
2331
$3.2M ﹤0.01%
349,086
-64,615
2332
$3.19M ﹤0.01%
154,541
-2,280
2333
$3.17M ﹤0.01%
513,404
+139,183
2334
$3.16M ﹤0.01%
320,058
+4,053
2335
$3.15M ﹤0.01%
431,962
-37,739
2336
$3.12M ﹤0.01%
208,439
-34,938
2337
$3.11M ﹤0.01%
27,505
+6,979
2338
$3.1M ﹤0.01%
242,462
-132,954
2339
$3.1M ﹤0.01%
452,242
-27,704
2340
$3.1M ﹤0.01%
1,154,925
+130,330
2341
$3.09M ﹤0.01%
724,706
-10,504
2342
$3.08M ﹤0.01%
203,360
-5,324
2343
$3.08M ﹤0.01%
99,832
+3,868
2344
$3.07M ﹤0.01%
112,926
-15,062
2345
$3.07M ﹤0.01%
89,746
-120,097
2346
$3.07M ﹤0.01%
500,926
+1,846
2347
$3.06M ﹤0.01%
61,805
+7,614
2348
$3.05M ﹤0.01%
80,267
-14,179
2349
$3.05M ﹤0.01%
116,320
+8,258
2350
$3.02M ﹤0.01%
+187,897