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
3101
$522K ﹤0.01%
30,063
-24,187
3102
$519K ﹤0.01%
116,882
-8,395
3103
$515K ﹤0.01%
32,699
+7,957
3104
$513K ﹤0.01%
11,624
-833
3105
$507K ﹤0.01%
39,426
-37,137
3106
$507K ﹤0.01%
386,508
+53,301
3107
$505K ﹤0.01%
6,732
-392,125
3108
$504K ﹤0.01%
24,862
-226,788
3109
$501K ﹤0.01%
38,948
-16,685
3110
$501K ﹤0.01%
5,361
-22,034
3111
$501K ﹤0.01%
1,926
+624
3112
$501K ﹤0.01%
42,355
-10,095
3113
$500K ﹤0.01%
+17,684
3114
$498K ﹤0.01%
4,440
-635
3115
$498K ﹤0.01%
46,008
+3,214
3116
$498K ﹤0.01%
64,804
+45,436
3117
$497K ﹤0.01%
12,755
+5,490
3118
$497K ﹤0.01%
+10,330
3119
$497K ﹤0.01%
18,930
-15,077
3120
$496K ﹤0.01%
12,990
-18,064
3121
$496K ﹤0.01%
21,676
-4,789
3122
$495K ﹤0.01%
36,183
+21,257
3123
$494K ﹤0.01%
27,386
-4,498
3124
$492K ﹤0.01%
42,634
-50,013
3125
$492K ﹤0.01%
2,510
-236