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
2551
$1.53M ﹤0.01%
81,530
+42,782
2552
$1.52M ﹤0.01%
37,428
+19,722
2553
$1.52M ﹤0.01%
35,166
+2,783
2554
$1.51M ﹤0.01%
+78,012
2555
$1.51M ﹤0.01%
274,193
-356,532
2556
$1.51M ﹤0.01%
860,062
+415,489
2557
$1.51M ﹤0.01%
28,246
+2,382
2558
$1.51M ﹤0.01%
14,976
-30,131
2559
$1.51M ﹤0.01%
54,974
-93,058
2560
$1.51M ﹤0.01%
95,762
-23,974
2561
$1.5M ﹤0.01%
27,322
-817,690
2562
$1.5M ﹤0.01%
74,273
+16,665
2563
$1.5M ﹤0.01%
34,887
-61,998
2564
$1.49M ﹤0.01%
97,937
-209,387
2565
$1.49M ﹤0.01%
96,928
-2,229,006
2566
$1.49M ﹤0.01%
63,846
-53,979
2567
$1.48M ﹤0.01%
83,012
-4,176
2568
$1.48M ﹤0.01%
53,895
-1,088,890
2569
$1.48M ﹤0.01%
123,906
+2,101
2570
$1.48M ﹤0.01%
118,145
-10,942
2571
$1.48M ﹤0.01%
55,242
-77,094
2572
$1.47M ﹤0.01%
116,647
+18,980
2573
$1.46M ﹤0.01%
268,939
+51,776
2574
$1.46M ﹤0.01%
61,536
+20,246
2575
$1.46M ﹤0.01%
133,370
-187,881