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
3201
$457K ﹤0.01%
65,984
+1,611
3202
$457K ﹤0.01%
296,725
-933,900
3203
$457K ﹤0.01%
12,691
+24
3204
$456K ﹤0.01%
21,418
+3,775
3205
$455K ﹤0.01%
50,171
-4,627
3206
$455K ﹤0.01%
18,679
-1,273
3207
$455K ﹤0.01%
33,492
-747
3208
$455K ﹤0.01%
+41,029
3209
$452K ﹤0.01%
25,912
-14,085
3210
$452K ﹤0.01%
22,196
-2,145
3211
$451K ﹤0.01%
278,514
-4,541
3212
$451K ﹤0.01%
93,145
-829,693
3213
$450K ﹤0.01%
16,620
+3,805
3214
$450K ﹤0.01%
11,032
-308,998
3215
$449K ﹤0.01%
53,317
-953
3216
$448K ﹤0.01%
70,095
+129
3217
$448K ﹤0.01%
28,379
-16,886
3218
$445K ﹤0.01%
41,874
-462
3219
$445K ﹤0.01%
42,577
+1,381
3220
$444K ﹤0.01%
45,020
+497
3221
$444K ﹤0.01%
6,650
+1,195
3222
$443K ﹤0.01%
12,873
-448
3223
$443K ﹤0.01%
63,592
-1,322
3224
$442K ﹤0.01%
+21,689
3225
$442K ﹤0.01%
18,090
+720