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
$473B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$691M
3 +$586M
4
PEP icon
PepsiCo
PEP
+$510M
5
SUN icon
Sunoco
SUN
+$454M

Top Sells

1 +$793M
2 +$490M
3 +$431M
4
FLUT icon
Flutter Entertainment
FLUT
+$424M
5
UDR icon
UDR
UDR
+$419M

Sector Composition

1 Technology 25.82%
2 Financials 11.96%
3 Industrials 11.43%
4 Healthcare 10.48%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$630K ﹤0.01%
101,923
+2,512
3077
$629K ﹤0.01%
465,673
-137,833
3078
$628K ﹤0.01%
76,081
+28,068
3079
$626K ﹤0.01%
45,788
-1,736
3080
$623K ﹤0.01%
25,270
+284
3081
$622K ﹤0.01%
171,860
-2,696
3082
$620K ﹤0.01%
44,131
-1,522
3083
$620K ﹤0.01%
12,910
+1,490
3084
$619K ﹤0.01%
71,625
+21,543
3085
$617K ﹤0.01%
220,226
+38,909
3086
$616K ﹤0.01%
124,641
+5,493
3087
$615K ﹤0.01%
24,695
+284
3088
$612K ﹤0.01%
28,649
+84
3089
$611K ﹤0.01%
35,568
+622
3090
$610K ﹤0.01%
124,482
-9,873
3091
$609K ﹤0.01%
300,147
-18,543
3092
$608K ﹤0.01%
123,748
+1,346
3093
$606K ﹤0.01%
92,566
+34,715
3094
$604K ﹤0.01%
149,123
-26,443
3095
$603K ﹤0.01%
99,973
-31,378
3096
$601K ﹤0.01%
198,455
+10,341
3097
$601K ﹤0.01%
211,516
+33,896
3098
$600K ﹤0.01%
30,219
+1,831
3099
$599K ﹤0.01%
30,272
-6,652
3100
$598K ﹤0.01%
482,001
-6,442