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
2726
$1.09M ﹤0.01%
25,760
-10,501
2727
$1.09M ﹤0.01%
2,277
-5,935
2728
$1.09M ﹤0.01%
24,747
-35,179
2729
$1.09M ﹤0.01%
26,748
+20,047
2730
$1.09M ﹤0.01%
193,728
-203,429
2731
$1.09M ﹤0.01%
86,763
-15,642
2732
$1.09M ﹤0.01%
110,700
+57,100
2733
$1.09M ﹤0.01%
22,510
-16,086
2734
$1.09M ﹤0.01%
346,334
+180,522
2735
$1.08M ﹤0.01%
73,279
+43,729
2736
$1.08M ﹤0.01%
36,495
-7,420
2737
$1.08M ﹤0.01%
+94,581
2738
$1.08M ﹤0.01%
122,120
+967
2739
$1.08M ﹤0.01%
75,821
+22,655
2740
$1.08M ﹤0.01%
21,680
+186
2741
$1.08M ﹤0.01%
119,130
-222,875
2742
$1.07M ﹤0.01%
19,062
-1,398
2743
$1.07M ﹤0.01%
+35,036
2744
$1.07M ﹤0.01%
51,352
+10,349
2745
$1.06M ﹤0.01%
53,617
-128,551
2746
$1.06M ﹤0.01%
66,133
-51,425
2747
$1.06M ﹤0.01%
28,722
-193,619
2748
$1.06M ﹤0.01%
18,875
-721
2749
$1.06M ﹤0.01%
35,476
-2,548
2750
$1.05M ﹤0.01%
12,924
+1,036