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
1026
$47M 0.01%
1,353,489
+292,958
1027
$47M 0.01%
1,005,308
-41,602
1028
$46.9M 0.01%
2,442,151
+138,298
1029
$46.9M 0.01%
347,675
+63,680
1030
$46.6M 0.01%
846,674
+104,822
1031
$46.5M 0.01%
326,726
+176,300
1032
$46.4M 0.01%
661,637
-310,787
1033
$46.3M 0.01%
435,823
+30,234
1034
$46.2M 0.01%
1,665,171
+46,632
1035
$46.2M 0.01%
2,327,590
+1,094,538
1036
$46.2M 0.01%
968,917
+526,030
1037
$46.2M 0.01%
2,054,221
-180,074
1038
$45.8M 0.01%
1,736,521
+1,062,833
1039
$45.7M 0.01%
2,255,376
-219,336
1040
$45.5M 0.01%
740,125
-34,670
1041
$45.4M 0.01%
958,670
-421,038
1042
$45.2M 0.01%
623,398
-38,186
1043
$45.2M 0.01%
537,012
-225,634
1044
$45M 0.01%
1,248,830
-68,582
1045
$45M 0.01%
333,152
-1,180,794
1046
$45M 0.01%
598,589
+545,241
1047
$44.9M 0.01%
557,861
+312,208
1048
$44.9M 0.01%
2,167,803
-167,378
1049
$44.7M 0.01%
557,504
-20,768
1050
$44.6M 0.01%
507,376
+108,169