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
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1 +$434M
2 +$390M
3 +$261M
4
AXP icon
American Express
AXP
+$249M
5
DVN icon
Devon Energy
DVN
+$249M

Top Sells

1 +$486M
2 +$363M
3 +$300M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275M
5
HR icon
Healthcare Realty
HR
+$249M

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.55M ﹤0.01%
80,527
-80,009
2502
$1.55M ﹤0.01%
110,956
+33,641
2503
$1.55M ﹤0.01%
67,588
-1,790
2504
$1.55M ﹤0.01%
687,049
-293,300
2505
$1.54M ﹤0.01%
677,157
-88,990
2506
$1.54M ﹤0.01%
492,765
-172,414
2507
$1.54M ﹤0.01%
44,230
-33,074
2508
$1.54M ﹤0.01%
87,988
+56,541
2509
$1.54M ﹤0.01%
267,112
-450,526
2510
$1.54M ﹤0.01%
82,837
-17,904
2511
$1.53M ﹤0.01%
59,729
+6,221
2512
$1.52M ﹤0.01%
54,032
+1,307
2513
$1.52M ﹤0.01%
55,593
-28,550
2514
$1.51M ﹤0.01%
10,873
+4,595
2515
$1.5M ﹤0.01%
73,976
+54,432
2516
$1.5M ﹤0.01%
17,131
+546
2517
$1.5M ﹤0.01%
97,075
-88,205
2518
$1.49M ﹤0.01%
+19,369
2519
$1.49M ﹤0.01%
23,138
-444,305
2520
$1.49M ﹤0.01%
98,760
+11,492
2521
$1.49M ﹤0.01%
16,011
-1,285
2522
$1.49M ﹤0.01%
1,515
+811
2523
$1.49M ﹤0.01%
96,701
+18,537
2524
$1.49M ﹤0.01%
88,076
-46,860
2525
$1.48M ﹤0.01%
146,353
-39,046