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
1001
$49.9M 0.01%
723,742
+341,165
1002
$49.7M 0.01%
834,114
+61,418
1003
$49.6M 0.01%
416,515
-21,472
1004
$49.5M 0.01%
625,596
+26,439
1005
$49.3M 0.01%
1,250,178
-257,879
1006
$49.3M 0.01%
4,757,456
-723,982
1007
$48.9M 0.01%
2,587,167
-363,535
1008
$48.8M 0.01%
1,568,098
-170,420
1009
$48.7M 0.01%
394,129
-16,011
1010
$48.7M 0.01%
896,908
+25,803
1011
$48.5M 0.01%
392,394
+10,008
1012
$48.5M 0.01%
357,525
-101,117
1013
$48.4M 0.01%
1,231,134
-59,210
1014
$48.4M 0.01%
1,167,117
-195,937
1015
$48.3M 0.01%
475,460
+46,017
1016
$48.1M 0.01%
991,388
+548
1017
$48M 0.01%
450,052
+68,096
1018
$47.8M 0.01%
2,154,836
+13,303
1019
$47.6M 0.01%
1,056,200
-18,300
1020
$47.5M 0.01%
1,848,517
+205,020
1021
$47.5M 0.01%
6,031,543
+601,825
1022
$47.3M 0.01%
3,992,793
+19,452
1023
$47.2M 0.01%
873,929
-96,630
1024
$47.1M 0.01%
5,617,573
+309,895
1025
$47.1M 0.01%
1,779,115
+8,009