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
2551
$1.44M ﹤0.01%
188,801
-127,572
2552
$1.44M ﹤0.01%
102,610
+36,060
2553
$1.44M ﹤0.01%
53,024
-14,693
2554
$1.44M ﹤0.01%
110,188
+1,656
2555
$1.43M ﹤0.01%
106,710
+22,032
2556
$1.43M ﹤0.01%
139,266
-161,860
2557
$1.43M ﹤0.01%
30,777
-56,179
2558
$1.43M ﹤0.01%
38,409
-19,790
2559
$1.43M ﹤0.01%
191,249
-68,618
2560
$1.43M ﹤0.01%
58,236
-5,292
2561
$1.43M ﹤0.01%
102,597
+14,800
2562
$1.43M ﹤0.01%
107,212
-3,205
2563
$1.43M ﹤0.01%
276,421
+29,552
2564
$1.43M ﹤0.01%
5,676
-969
2565
$1.43M ﹤0.01%
113,644
-52,256
2566
$1.42M ﹤0.01%
105,888
+718
2567
$1.42M ﹤0.01%
258,549
-41,781
2568
$1.42M ﹤0.01%
94,859
+19,354
2569
$1.42M ﹤0.01%
339,170
-20,668
2570
$1.42M ﹤0.01%
38,102
-27,176
2571
$1.42M ﹤0.01%
262,970
+99,125
2572
$1.41M ﹤0.01%
91,965
+27,795
2573
$1.4M ﹤0.01%
34,493
+655
2574
$1.4M ﹤0.01%
142,502
+58,352
2575
$1.4M ﹤0.01%
28,614
-5,554