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
$394B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$736M
3 +$427M
4
MRK icon
Merck
MRK
+$427M
5
NTES icon
NetEase
NTES
+$421M

Top Sells

1 +$1.2B
2 +$898M
3 +$559M
4
ORCL icon
Oracle
ORCL
+$471M
5
COF icon
Capital One
COF
+$456M

Sector Composition

1 Technology 20.29%
2 Financials 13.41%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$4.26M ﹤0.01%
215,219
-959,869
2402
$4.25M ﹤0.01%
208,903
+6,222
2403
$4.22M ﹤0.01%
140,255
-57,142
2404
$4.22M ﹤0.01%
490,350
-16,600
2405
$4.19M ﹤0.01%
439,160
+53,952
2406
$4.19M ﹤0.01%
584,968
-110,509
2407
$4.18M ﹤0.01%
176,226
+50,414
2408
$4.17M ﹤0.01%
130,982
-68,359
2409
$4.17M ﹤0.01%
260,267
+13,046
2410
$4.16M ﹤0.01%
74,185
-111,002
2411
$4.16M ﹤0.01%
107,216
-12,442
2412
$4.14M ﹤0.01%
74,395
-3,528
2413
$4.13M ﹤0.01%
1,522,053
+34,907
2414
$4.11M ﹤0.01%
90,600
-19,537
2415
$4.11M ﹤0.01%
269,009
+2,927
2416
$4.09M ﹤0.01%
148,345
+113,302
2417
$4.09M ﹤0.01%
293,796
+16,751
2418
$4.08M ﹤0.01%
54,544
-1,140
2419
$4.08M ﹤0.01%
202,722
+4,885
2420
$4.07M ﹤0.01%
+411,825
2421
$4.06M ﹤0.01%
109,007
-26,552
2422
$4.04M ﹤0.01%
775,680
+5,754
2423
$4.03M ﹤0.01%
187,546
-22,647
2424
$4.02M ﹤0.01%
47,985
+8,014
2425
$4.01M ﹤0.01%
127,024
-141,476