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
3126
$561K ﹤0.01%
271,195
+67,585
3127
$560K ﹤0.01%
45,775
+1,497
3128
$560K ﹤0.01%
6,857
+511
3129
$559K ﹤0.01%
71,677
-3,800
3130
$558K ﹤0.01%
+16,354
3131
$557K ﹤0.01%
90,296
+1,372
3132
$556K ﹤0.01%
62,738
-12,923
3133
$556K ﹤0.01%
34,536
-3,173
3134
$552K ﹤0.01%
24,684
+1,129
3135
$548K ﹤0.01%
19,373
-2,755
3136
$547K ﹤0.01%
54,675
-35,785
3137
$546K ﹤0.01%
32,223
-224
3138
$545K ﹤0.01%
31,190
-3,299
3139
$544K ﹤0.01%
49,736
-1,437
3140
$544K ﹤0.01%
20,980
-5,056
3141
$543K ﹤0.01%
7,724
+385
3142
$543K ﹤0.01%
602,702
-37,156
3143
$542K ﹤0.01%
11,865
-76,818
3144
$541K ﹤0.01%
74,807
-5,484
3145
$538K ﹤0.01%
+50,210
3146
$537K ﹤0.01%
13,424
+226
3147
$534K ﹤0.01%
8,259
+71
3148
$534K ﹤0.01%
120,841
+448
3149
$532K ﹤0.01%
367,059
-60,859
3150
$530K ﹤0.01%
42,177
-7,331