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
2626
$1.29M ﹤0.01%
46,378
-16,662
2627
$1.28M ﹤0.01%
43,395
-8,189
2628
$1.28M ﹤0.01%
24,572
-13,266
2629
$1.28M ﹤0.01%
51,773
-341
2630
$1.28M ﹤0.01%
26,160
-3,214
2631
$1.28M ﹤0.01%
79,887
+10,209
2632
$1.27M ﹤0.01%
+39,687
2633
$1.27M ﹤0.01%
2,115
-5,790
2634
$1.27M ﹤0.01%
68,622
+539
2635
$1.26M ﹤0.01%
52,023
-6,093
2636
$1.26M ﹤0.01%
67,755
-67,662
2637
$1.26M ﹤0.01%
64,731
+1,392
2638
$1.26M ﹤0.01%
175,296
+40,297
2639
$1.26M ﹤0.01%
39,688
+2,263
2640
$1.26M ﹤0.01%
26,321
-14,760
2641
$1.26M ﹤0.01%
36,673
+5,400
2642
$1.26M ﹤0.01%
222,812
-36,564
2643
$1.26M ﹤0.01%
89,874
-123,921
2644
$1.26M ﹤0.01%
72,527
+21,945
2645
$1.25M ﹤0.01%
56,816
-73,396
2646
$1.25M ﹤0.01%
228,199
+164,831
2647
$1.25M ﹤0.01%
152,339
+31,045
2648
$1.25M ﹤0.01%
60,329
+28,559
2649
$1.25M ﹤0.01%
207,732
-15,046
2650
$1.25M ﹤0.01%
89,514
-40,032