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
3626
$110K ﹤0.01%
40,166
-3,175
3627
$108K ﹤0.01%
+32,851
3628
$107K ﹤0.01%
25,267
+727
3629
$107K ﹤0.01%
25,284
-2,956
3630
$106K ﹤0.01%
24,117
-1,956
3631
$104K ﹤0.01%
+32,959
3632
$104K ﹤0.01%
43,395
+32,139
3633
$103K ﹤0.01%
14,053
+551
3634
$103K ﹤0.01%
+16,914
3635
$101K ﹤0.01%
61,069
+710
3636
$101K ﹤0.01%
11,838
+1,348
3637
$101K ﹤0.01%
+20,315
3638
$100K ﹤0.01%
59,743
+9,925
3639
$100K ﹤0.01%
+13,316
3640
$98.8K ﹤0.01%
29,864
-1,962
3641
$98.6K ﹤0.01%
22,658
+9,955
3642
$97K ﹤0.01%
+25,916
3643
$96.7K ﹤0.01%
57,933
-27,211
3644
$96.1K ﹤0.01%
14,446
-157,604
3645
$95.3K ﹤0.01%
30,757
-67,425
3646
$94.9K ﹤0.01%
89,504
+8,722
3647
$93.3K ﹤0.01%
21,550
-11,391
3648
$92.9K ﹤0.01%
+11,495
3649
$91.5K ﹤0.01%
42,550
+21,285
3650
$90.6K ﹤0.01%
1,802
-11,174