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
2701
$1.14M ﹤0.01%
522,182
+309,311
2702
$1.14M ﹤0.01%
141,916
+44,806
2703
$1.14M ﹤0.01%
72,358
-1,424
2704
$1.14M ﹤0.01%
92,193
+25,228
2705
$1.14M ﹤0.01%
+65,509
2706
$1.14M ﹤0.01%
45,617
+654
2707
$1.13M ﹤0.01%
30,307
-4,701
2708
$1.13M ﹤0.01%
30,633
+12,250
2709
$1.13M ﹤0.01%
42,110
-6,848
2710
$1.12M ﹤0.01%
9,219
-13,446
2711
$1.12M ﹤0.01%
30,427
-9,827
2712
$1.12M ﹤0.01%
18,944
-7,153
2713
$1.11M ﹤0.01%
105,915
+19,234
2714
$1.11M ﹤0.01%
52,868
-7,131
2715
$1.11M ﹤0.01%
45,090
+2,155
2716
$1.11M ﹤0.01%
127,414
-89,450
2717
$1.11M ﹤0.01%
127,936
-4,771
2718
$1.1M ﹤0.01%
26,653
-5,364
2719
$1.1M ﹤0.01%
137,748
-174,925
2720
$1.1M ﹤0.01%
71,294
-8,360
2721
$1.1M ﹤0.01%
68,574
-327,839
2722
$1.1M ﹤0.01%
3,531
+1,445
2723
$1.1M ﹤0.01%
194,938
-42,646
2724
$1.1M ﹤0.01%
51,074
-1,154
2725
$1.1M ﹤0.01%
27,056
-102,308