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
3426
$199K ﹤0.01%
29,536
-469,692
3427
$199K ﹤0.01%
13,710
-101,340
3428
$199K ﹤0.01%
27,197
+5,933
3429
$196K ﹤0.01%
17,725
-1,845
3430
$196K ﹤0.01%
13,884
-4,440
3431
$193K ﹤0.01%
14,067
+3,366
3432
$193K ﹤0.01%
12,972
-4,115
3433
$192K ﹤0.01%
+13,223
3434
$188K ﹤0.01%
+20,816
3435
$188K ﹤0.01%
32,611
+210
3436
$184K ﹤0.01%
28,388
+11,890
3437
$182K ﹤0.01%
+35,521
3438
$180K ﹤0.01%
45,414
-2,766
3439
$179K ﹤0.01%
31,014
+6,730
3440
$178K ﹤0.01%
45,264
-69,745
3441
$178K ﹤0.01%
11,954
-4,075
3442
$177K ﹤0.01%
31,935
-19,986
3443
$177K ﹤0.01%
36,166
+12,918
3444
$176K ﹤0.01%
43,536
-2,714
3445
$175K ﹤0.01%
+31,271
3446
$175K ﹤0.01%
19,218
-8,778
3447
$173K ﹤0.01%
+11,626
3448
$172K ﹤0.01%
81,475
-67,057
3449
$172K ﹤0.01%
46,929
-16,140
3450
$171K ﹤0.01%
+13,859