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
3351
$325K ﹤0.01%
164,270
-13,016
3352
$325K ﹤0.01%
17,168
-4,285
3353
$323K ﹤0.01%
13,168
+1,411
3354
$323K ﹤0.01%
44,561
+27,802
3355
$322K ﹤0.01%
107,397
-29,469
3356
$322K ﹤0.01%
5,076
-903
3357
$322K ﹤0.01%
+110,218
3358
$322K ﹤0.01%
+25,374
3359
$319K ﹤0.01%
20,437
+8,181
3360
$319K ﹤0.01%
58,985
-2,548
3361
$318K ﹤0.01%
112,528
-116,743
3362
$316K ﹤0.01%
127,935
+1,491
3363
$316K ﹤0.01%
22,296
+1,252
3364
$315K ﹤0.01%
58,309
-42,547
3365
$315K ﹤0.01%
7,181
-2,590
3366
$314K ﹤0.01%
+29,795
3367
$314K ﹤0.01%
45,900
-726,466
3368
$314K ﹤0.01%
25,937
-599,146
3369
$314K ﹤0.01%
16,781
-11,367
3370
$313K ﹤0.01%
313,546
-86,351
3371
$313K ﹤0.01%
180,729
-11,341
3372
$312K ﹤0.01%
21,376
+206
3373
$312K ﹤0.01%
+5,950
3374
$312K ﹤0.01%
+34,744
3375
$312K ﹤0.01%
+7,668