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
$259B
AUM Growth
+$8.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,257
New
Increased
Reduced
Closed

Top Buys

1 +$4.3B
2 +$599M
3 +$361M
4
AAL icon
American Airlines Group
AAL
+$349M
5
DVN icon
Devon Energy
DVN
+$318M

Top Sells

1 +$859M
2 +$564M
3 +$519M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
MSFT icon
Microsoft
MSFT
+$398M

Sector Composition

1 Technology 16.27%
2 Healthcare 12.53%
3 Financials 12.49%
4 Real Estate 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$27.9M 0.01%
2,618,327
+1,353,460
1002
$27.8M 0.01%
552,857
-47,143
1003
$27.8M 0.01%
3,070,690
-755,681
1004
$27.8M 0.01%
1,436,286
-39,776
1005
$27.8M 0.01%
68,586
-4,207
1006
$27.7M 0.01%
2,170,856
+2,074,734
1007
$27.6M 0.01%
3,580,540
+1,021,113
1008
$27.6M 0.01%
1,973,914
+13,591
1009
$27.4M 0.01%
26,236
+2,779
1010
$27.4M 0.01%
365,785
-330,195
1011
$27.3M 0.01%
278,411
+22,011
1012
$27.2M 0.01%
1,091,570
-28,341
1013
$27.1M 0.01%
444,754
+435,030
1014
$27.1M 0.01%
469,000
+54,800
1015
$26.9M 0.01%
1,303,899
+114,195
1016
$26.9M 0.01%
890,850
1017
$26.8M 0.01%
615,797
+6,137
1018
$26.8M 0.01%
628,917
-656,769
1019
$26.6M 0.01%
733,902
+96,161
1020
$26.6M 0.01%
377,468
-150,585
1021
$26.6M 0.01%
442,974
+32,782
1022
$26.4M 0.01%
752,605
+146,570
1023
$26.4M 0.01%
561,456
-14,824
1024
$26.4M 0.01%
1,207,719
+57,597
1025
$26.3M 0.01%
672,100
-13,800