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
2826
$919K ﹤0.01%
15,000
+14,445
2827
$917K ﹤0.01%
3,702
-1,802
2828
$917K ﹤0.01%
115,106
-35,565
2829
$917K ﹤0.01%
38,740
-43,438
2830
$913K ﹤0.01%
32,969
+9,159
2831
$911K ﹤0.01%
31,722
-5,973
2832
$909K ﹤0.01%
52,315
-3,187
2833
$906K ﹤0.01%
22,582
-9,969
2834
$906K ﹤0.01%
+52,761
2835
$902K ﹤0.01%
48,209
+4,609
2836
$901K ﹤0.01%
82,819
-10,482
2837
$901K ﹤0.01%
65,769
-30,681
2838
$896K ﹤0.01%
45,175
-2,787
2839
$892K ﹤0.01%
42,664
-281
2840
$892K ﹤0.01%
37,870
-13,904
2841
$891K ﹤0.01%
69,043
+5,077
2842
$891K ﹤0.01%
113,499
+24,959
2843
$889K ﹤0.01%
189,912
+174,153
2844
$884K ﹤0.01%
+65,749
2845
$883K ﹤0.01%
62,916
+30,300
2846
$882K ﹤0.01%
32,809
-7,050
2847
$882K ﹤0.01%
29,355
+5,124
2848
$881K ﹤0.01%
67,433
+35,264
2849
$880K ﹤0.01%
81,888
-20,019
2850
$879K ﹤0.01%
6,981
-952