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
$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
26
$1.99B 0.42%
18,678,030
+601,440
27
$1.96B 0.41%
15,796,361
-262,178
28
$1.95B 0.41%
8,244,597
+1,144,527
29
$1.92B 0.41%
40,324,157
+3,286,173
30
$1.9B 0.4%
9,547,139
+87,182
31
$1.87B 0.4%
9,603,605
-128,507
32
$1.83B 0.39%
26,957,250
-849,214
33
$1.82B 0.38%
45,700,916
-1,881,199
34
$1.77B 0.37%
4,349,859
+193,124
35
$1.72B 0.36%
10,450,618
+3,094,218
36
$1.63B 0.34%
3,665,787
-135,272
37
$1.57B 0.33%
7,955,969
+395,382
38
$1.52B 0.32%
20,472,266
-2,106,123
39
$1.49B 0.31%
3,387,719
-110,368
40
$1.49B 0.31%
9,012,393
+912,003
41
$1.41B 0.3%
3,156,645
+66,376
42
$1.39B 0.3%
7,916,483
-104,657
43
$1.35B 0.29%
12,840,027
-169,055
44
$1.34B 0.28%
10,223,925
+1,329,602
45
$1.34B 0.28%
5,927,488
+403,238
46
$1.34B 0.28%
21,002,038
-2,780,011
47
$1.29B 0.27%
7,873,500
+1,543,818
48
$1.29B 0.27%
11,248,446
-1,219,348
49
$1.28B 0.27%
11,574,648
+806,429
50
$1.27B 0.27%
12,782,439
+333,840
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