Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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
26
$1.23B 0.5%
14,939,480
-52,301
27
$1.17B 0.48%
29,232,366
+1,385,616
28
$1.17B 0.47%
75,605,940
-49,870
29
$1.16B 0.47%
11,554,745
-1,234,053
30
$1.13B 0.46%
24,330,673
-1,700,705
31
$1.11B 0.45%
11,287,066
-1,512,657
32
$1.11B 0.45%
5,813,713
-546,473
33
$1.1B 0.45%
13,981,468
-314,609
34
$1.01B 0.41%
18,905,926
-439,575
35
$985M 0.4%
763,987
-35,287
36
$983M 0.4%
14,313,673
-1,527,193
37
$972M 0.39%
32,842,262
+2,773,393
38
$963M 0.39%
31,082,477
+12,577,784
39
$950M 0.39%
8,775,459
+572,974
40
$941M 0.38%
3,615,548
+342,290
41
$917M 0.37%
10,840,059
-189,353
42
$915M 0.37%
31,856,180
+3,709,145
43
$911M 0.37%
9,545,095
+213,338
44
$906M 0.37%
23,458,932
-1,747,734
45
$881M 0.36%
14,548,461
+1,270,315
46
$873M 0.35%
36,571,249
+3,402,235
47
$866M 0.35%
10,357,087
+440,359
48
$863M 0.35%
10,485,906
-2,463,763
49
$843M 0.34%
20,608,571
+10,612,376
50
$835M 0.34%
63,961,761
+14,172,874
1
2
3 4 5