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
3226
$441K ﹤0.01%
791,165
-1,646,185
3227
$441K ﹤0.01%
17,365
-1,740
3228
$440K ﹤0.01%
37,966
+20,969
3229
$440K ﹤0.01%
71,369
-1,968
3230
$437K ﹤0.01%
+798
3231
$437K ﹤0.01%
142,250
+62,307
3232
$434K ﹤0.01%
+19,121
3233
$432K ﹤0.01%
+88,943
3234
$430K ﹤0.01%
31,224
-419
3235
$430K ﹤0.01%
2,000
+1,000
3236
$430K ﹤0.01%
24,032
+5,432
3237
$429K ﹤0.01%
44,117
+1,375
3238
$424K ﹤0.01%
139,986
-33,296
3239
$423K ﹤0.01%
44,971
-49,480
3240
$422K ﹤0.01%
250,923
-92,158
3241
$421K ﹤0.01%
23,530
-6,459
3242
$419K ﹤0.01%
+24,394
3243
$419K ﹤0.01%
101,448
-7,097
3244
$417K ﹤0.01%
+31,833
3245
$417K ﹤0.01%
68,749
-3,309
3246
$415K ﹤0.01%
8,606
+593
3247
$415K ﹤0.01%
14,718
+1,587
3248
$413K ﹤0.01%
23,512
+1,074
3249
$411K ﹤0.01%
100,356
+8,331
3250
$411K ﹤0.01%
41,277
-70