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
$473B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$691M
3 +$586M
4
PEP icon
PepsiCo
PEP
+$510M
5
SUN icon
Sunoco
SUN
+$454M

Top Sells

1 +$793M
2 +$490M
3 +$431M
4
FLUT icon
Flutter Entertainment
FLUT
+$424M
5
UDR icon
UDR
UDR
+$419M

Sector Composition

1 Technology 25.82%
2 Financials 11.96%
3 Industrials 11.43%
4 Healthcare 10.48%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.95M ﹤0.01%
227,619
-881
2502
$1.95M ﹤0.01%
156,437
+34,414
2503
$1.95M ﹤0.01%
110,027
-22,190
2504
$1.94M ﹤0.01%
167,396
+1,452
2505
$1.94M ﹤0.01%
44,420
-6,913
2506
$1.94M ﹤0.01%
318,582
+3,706
2507
$1.94M ﹤0.01%
88,461
+736
2508
$1.93M ﹤0.01%
23,264
-3,853
2509
$1.93M ﹤0.01%
81,566
-2,010
2510
$1.92M ﹤0.01%
150,216
+38,276
2511
$1.92M ﹤0.01%
74,083
+11,529
2512
$1.92M ﹤0.01%
161,738
+48,188
2513
$1.9M ﹤0.01%
54,313
-3,000
2514
$1.9M ﹤0.01%
460,645
-82,087
2515
$1.9M ﹤0.01%
46,791
-9,025
2516
$1.88M ﹤0.01%
109,892
-31,244
2517
$1.88M ﹤0.01%
930,571
-229,905
2518
$1.88M ﹤0.01%
150,829
+15,477
2519
$1.88M ﹤0.01%
305,057
+32,341
2520
$1.87M ﹤0.01%
116,635
+2,812
2521
$1.86M ﹤0.01%
162,229
-1,527
2522
$1.85M ﹤0.01%
150,133
+15,359
2523
$1.85M ﹤0.01%
64,141
+4,649
2524
$1.85M ﹤0.01%
131,626
-4,218
2525
$1.84M ﹤0.01%
136,723
-411,315