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
2601
$1.34M ﹤0.01%
105,298
+49,128
2602
$1.33M ﹤0.01%
73,769
-5,199
2603
$1.33M ﹤0.01%
202,063
+7,388
2604
$1.33M ﹤0.01%
27,473
-4,569
2605
$1.32M ﹤0.01%
134,130
+41,842
2606
$1.32M ﹤0.01%
85,642
-12,209
2607
$1.32M ﹤0.01%
86,685
-78,978
2608
$1.32M ﹤0.01%
91,165
-99,284
2609
$1.32M ﹤0.01%
49,573
-260,854
2610
$1.31M ﹤0.01%
108,002
+8,167
2611
$1.31M ﹤0.01%
116,697
+35,719
2612
$1.31M ﹤0.01%
28,608
+10,014
2613
$1.31M ﹤0.01%
113,356
-65,296
2614
$1.31M ﹤0.01%
24,170
-245,668
2615
$1.3M ﹤0.01%
104,151
+41,716
2616
$1.3M ﹤0.01%
108,878
+56,820
2617
$1.3M ﹤0.01%
34,729
-283,778
2618
$1.3M ﹤0.01%
41,301
-56,710
2619
$1.3M ﹤0.01%
164,794
-986
2620
$1.3M ﹤0.01%
43,656
-4,800
2621
$1.29M ﹤0.01%
54,595
-20,527
2622
$1.29M ﹤0.01%
296,896
-40,200
2623
$1.29M ﹤0.01%
128,140
-9,206
2624
$1.29M ﹤0.01%
247,070
-458,719
2625
$1.29M ﹤0.01%
72,719
+16,533