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
3501
$208K ﹤0.01%
16,183
-1,351
3502
$206K ﹤0.01%
15,378
+543
3503
$204K ﹤0.01%
30,743
+2,986
3504
$204K ﹤0.01%
47,385
-16,071
3505
$204K ﹤0.01%
11,945
-12,057
3506
$204K ﹤0.01%
2,049
-901
3507
$203K ﹤0.01%
3,981
-1,740
3508
$202K ﹤0.01%
+925
3509
$201K ﹤0.01%
59,798
-2,506
3510
$200K ﹤0.01%
7,704
-3,332
3511
$199K ﹤0.01%
22,397
+1,842
3512
$198K ﹤0.01%
+19,539
3513
$196K ﹤0.01%
11,663
+905
3514
$194K ﹤0.01%
117,452
-9,341
3515
$193K ﹤0.01%
15,807
-2,268
3516
$193K ﹤0.01%
87,065
+70,709
3517
$192K ﹤0.01%
31,043
-465,636
3518
$192K ﹤0.01%
+16,853
3519
$191K ﹤0.01%
+123,475
3520
$191K ﹤0.01%
28,520
+824
3521
$190K ﹤0.01%
+10,771
3522
$189K ﹤0.01%
55,861
+44,089
3523
$189K ﹤0.01%
61,127
+1,589
3524
$189K ﹤0.01%
8,442
-1,641
3525
$187K ﹤0.01%
17,278
-81,347