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
$246B
AUM Growth
-$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$293M
3 +$231M
4
VZ icon
Verizon
VZ
+$217M
5
SU icon
Suncor Energy
SU
+$203M

Top Sells

1 +$575M
2 +$508M
3 +$503M
4
EPD icon
Enterprise Products Partners
EPD
+$415M
5
JPM icon
JPMorgan Chase
JPM
+$321M

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$263M 0.11%
2,862,897
-135,052
227
$263M 0.11%
5,743,603
+1,451,901
228
$262M 0.11%
2,802,941
-80,520
229
$262M 0.11%
4,650,986
-79,874
230
$257M 0.1%
6,429,223
+2,118,658
231
$256M 0.1%
4,505,756
+348,881
232
$254M 0.1%
1,355,237
+293,285
233
$254M 0.1%
3,443,077
-980,570
234
$253M 0.1%
3,137,382
+76,068
235
$253M 0.1%
6,859,587
-1,499,310
236
$252M 0.1%
3,109,030
+253,400
237
$252M 0.1%
4,981,246
-800,430
238
$252M 0.1%
26,071,299
-1,964,940
239
$251M 0.1%
4,058,722
+719,572
240
$250M 0.1%
3,219,869
+497,697
241
$248M 0.1%
9,239,026
+510,267
242
$248M 0.1%
1,986,014
-71,835
243
$247M 0.1%
2,112,151
+3,658
244
$247M 0.1%
4,513,001
+4,758
245
$245M 0.1%
1,835,528
-64,223
246
$245M 0.1%
2,874,338
-517,598
247
$243M 0.1%
2,306,426
-25,133
248
$243M 0.1%
4,782,156
-517,401
249
$242M 0.1%
4,298,339
-74,999
250
$241M 0.1%
195,719
+3,489