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
3301
$307K ﹤0.01%
11,187
-21,115
3302
$306K ﹤0.01%
46,967
+14,999
3303
$305K ﹤0.01%
25,208
+878
3304
0
3305
$300K ﹤0.01%
44,452
+15,004
3306
$299K ﹤0.01%
15,226
-10,443
3307
$298K ﹤0.01%
+9,064
3308
$298K ﹤0.01%
5,662
-1,424
3309
$298K ﹤0.01%
94,514
-1,083,564
3310
$298K ﹤0.01%
84,300
+54,600
3311
$296K ﹤0.01%
22,672
-38,751
3312
$295K ﹤0.01%
3,685
-152
3313
$294K ﹤0.01%
+57,168
3314
$290K ﹤0.01%
9,705
-1,918
3315
$289K ﹤0.01%
40,819
-3,339
3316
$288K ﹤0.01%
42,138
+16,522
3317
$287K ﹤0.01%
85,219
-20,750
3318
$286K ﹤0.01%
39,342
-4,390
3319
$286K ﹤0.01%
18,558
-1,403,783
3320
$285K ﹤0.01%
2,222
-20,371
3321
$284K ﹤0.01%
5,378
-6,800
3322
$284K ﹤0.01%
23,746
-7,804
3323
$284K ﹤0.01%
13,156
+12,389
3324
$283K ﹤0.01%
11,697
-198,843
3325
$283K ﹤0.01%
40,491
+11,373