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
2451
$2.33M ﹤0.01%
564,750
+206,102
2452
$2.32M ﹤0.01%
124,118
-112
2453
$2.31M ﹤0.01%
41,580
+1,549
2454
$2.3M ﹤0.01%
92,942
+11,993
2455
$2.29M ﹤0.01%
60,811
+7,283
2456
$2.28M ﹤0.01%
77,490
+515
2457
$2.28M ﹤0.01%
21,681
+96
2458
$2.27M ﹤0.01%
356,551
-22,086
2459
$2.27M ﹤0.01%
207,165
-8,202
2460
$2.26M ﹤0.01%
272,568
-69,815
2461
$2.26M ﹤0.01%
+65,438
2462
$2.24M ﹤0.01%
288,965
+24,136
2463
$2.23M ﹤0.01%
218,899
+2,557
2464
$2.23M ﹤0.01%
137,200
-222,451
2465
$2.22M ﹤0.01%
103,687
+1,791
2466
$2.22M ﹤0.01%
1,178,615
+9,592
2467
$2.2M ﹤0.01%
63,013
+14,427
2468
$2.18M ﹤0.01%
98,078
+51,994
2469
$2.16M ﹤0.01%
149,568
-880
2470
$2.16M ﹤0.01%
391,691
+19,145
2471
$2.16M ﹤0.01%
228,326
-1,032,308
2472
$2.14M ﹤0.01%
69,572
+3,853
2473
$2.13M ﹤0.01%
80,298
+37,197
2474
$2.13M ﹤0.01%
28,743
-17,290
2475
$2.13M ﹤0.01%
421,665
+27,580