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
-$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$293M
3 +$231M
4
VZ icon
Verizon
VZ
+$217M
5
SU icon
Suncor Energy
SU
+$203M

Top Sells

1 +$575M
2 +$508M
3 +$503M
4
EPD icon
Enterprise Products Partners
EPD
+$415M
5
JPM icon
JPMorgan Chase
JPM
+$321M

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$110M 0.04%
1,523,983
-696,171
477
$109M 0.04%
1,161,821
-46,457
478
$109M 0.04%
891,200
-21,630
479
$109M 0.04%
3,306,208
+735,718
480
$108M 0.04%
1,856,817
-600,938
481
$108M 0.04%
842,873
+430,547
482
$108M 0.04%
813,272
-1,714
483
$108M 0.04%
4,194,617
+40,009
484
$107M 0.04%
2,600,990
+576,848
485
$107M 0.04%
2,812,041
+32,758
486
$107M 0.04%
1,031,592
+29,349
487
$107M 0.04%
1,836,505
+156,872
488
$106M 0.04%
2,647,020
+185,175
489
$106M 0.04%
1,983,598
-414,236
490
$106M 0.04%
1,371,784
+70,853
491
$105M 0.04%
1,747,970
-490,048
492
$105M 0.04%
1,608,034
-39,865
493
$105M 0.04%
4,428,683
-1,481,303
494
$103M 0.04%
1,089,782
-263,436
495
$103M 0.04%
8,358,207
-2,919,801
496
$103M 0.04%
1,346,410
-310,292
497
$101M 0.04%
1,043,252
-403,200
498
$101M 0.04%
4,139,529
-647,726
499
$101M 0.04%
2,228,644
+935,358
500
$101M 0.04%
1,538,255
-126,593