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
-$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$293M
3 +$231M
4
VZ icon
Verizon
VZ
+$217M
5
SU icon
Suncor Energy
SU
+$203M

Top Sells

1 +$575M
2 +$508M
3 +$503M
4
EPD icon
Enterprise Products Partners
EPD
+$415M
5
JPM icon
JPMorgan Chase
JPM
+$321M

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.02M ﹤0.01%
+25,562
2802
$1.02M ﹤0.01%
76,738
+8,651
2803
$1.02M ﹤0.01%
92,283
+13,381
2804
$1.02M ﹤0.01%
34,422
-3,602
2805
$1.02M ﹤0.01%
80,223
-5,822
2806
$1.02M ﹤0.01%
288,321
+101,458
2807
$1.01M ﹤0.01%
82,289
-63,527
2808
$1.01M ﹤0.01%
107,416
+16,141
2809
$1.01M ﹤0.01%
66,583
+1,111
2810
$1.01M ﹤0.01%
84,269
+13,198
2811
$1.01M ﹤0.01%
24,645
+874
2812
$1.01M ﹤0.01%
75,127
-231,854
2813
$1M ﹤0.01%
34,551
-14,190
2814
$1M ﹤0.01%
37,866
-290,126
2815
$1M ﹤0.01%
117,614
+6,509
2816
$1M ﹤0.01%
87,949
+234
2817
$1M ﹤0.01%
277,334
+18,966
2818
$1M ﹤0.01%
6,906
+1,214
2819
$995K ﹤0.01%
21,825
-65,273
2820
$995K ﹤0.01%
58,549
-9,069
2821
$994K ﹤0.01%
44,550
+1,378
2822
$991K ﹤0.01%
67,880
+22,770
2823
$991K ﹤0.01%
71,326
-221,273
2824
$988K ﹤0.01%
40,003
+16,704
2825
$987K ﹤0.01%
140,764
-10,212