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Invesco, LLC

CIK:0001990080
Asset Manager
$2.1T AUM
133 holdings
Atlanta, GA, United States
Founded:1935
8,000 employees
Latest filing:Sep 30, 2025

Invesco Ltd. is a prominent global independent investment management firm headquartered in Atlanta, Georgia, with an on-the-ground presence in more than 20 countries. Founded in 1935, Invesco provides a broad array of actively and passively managed investment products and solutions—including mutual funds, ETFs, and alternatives—to a diverse client base including institutional and retail investors, corporations, and public entities. As of September 30, 2025, the firm manages over $2.1 trillion in assets and employs thousands worldwide, with a strategic focus on innovation, digital capabilities, and global expansion to serve clients' evolving needs.

Investment Strategy

Invesco employs a diversified multi-asset approach, offering active and passive investment management across equities, fixed income, alternatives, and money markets. The firm is strategically focused on expanding its offerings in ETFs—particularly actively managed fixed income and equity products—while leveraging technology such as AI-driven analytics to improve decision-making. Its 2025 investment outlook emphasizes 'cautious optimism,' tactically favoring bank loans, investment-grade credit, commodities, and inflation-linked bonds while maintaining select equity exposure. Invesco aims to modernize its ETF lineup, expand into private markets, and maintain a balance between innovation and risk management to generate sustainable long-term returns for institutional, retail, and high-net-worth clients globally.

Top Buys
G
GOOGALPHABET INC
+$7.5M
O
ORCLORACLE CORP
+$6.3M
A
AAPLAPPLE INC
+$2.8M
A
APHAMPHENOL CORP NEW
+$1.6M
N
NVDANVIDIA CORPORATION
+$1.1M
Top Sells
S
SHWSHERWIN WILLIAMS CO
-$2.7M
C
COSTCOSTCO WHSL CORP NEW
-$589.8K
F
FICOFAIR ISAAC CORP
-$399.0K
L
LNGCHENIERE ENERGY INC
-$337.6K
T
TXNTEXAS INSTRS INC
-$266.6K

Top Holdings

O
ORCLORACLE CORP
+9.8%$28.9M
G
GOOGALPHABET INC
+9.1%$27.0M
A
AMZNAMAZON COM INC
+5.8%$17.0M
A
AAPLAPPLE INC
+4.7%$14.0M
M
MSFTMICROSOFT CORP
+3.1%$9.2M

Equity Positions (132)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
ORCL
ORACLE CORP9.77%$28.9M102,681$120.77$281.24+$6.3M
G
GOOG
ALPHABET INC9.11%$27.0M110,655$122.25$243.55+$7.5M
A
AMZN
AMAZON COM INC5.75%$17.0M77,475$139.13$219.57+$308.6K
A
AAPL
APPLE INC4.72%$14.0M54,847$194.67$254.63+$2.8M
M
MSFT
MICROSOFT CORP3.12%$9.2M17,830$357.16$517.95+$544.8K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+19.8%
SERVICES-PREPACKAGED SOFTWARE
+14.4%
SEMICONDUCTORS & RELATED DEVICES
+6.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.8%
ELECTRONIC COMPUTERS
+4.7%