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
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1 +$434M
2 +$390M
3 +$261M
4
AXP icon
American Express
AXP
+$249M
5
DVN icon
Devon Energy
DVN
+$249M

Top Sells

1 +$486M
2 +$363M
3 +$300M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275M
5
HR icon
Healthcare Realty
HR
+$249M

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$22.2M 0.01%
870,236
-79,523
1052
$22.1M 0.01%
1,082,317
+385,359
1053
$22M 0.01%
1,666,868
-8,360
1054
$22M 0.01%
621,854
+205,930
1055
$22M 0.01%
386,528
-24,451
1056
$21.9M 0.01%
241,243
+19,500
1057
$21.9M 0.01%
1,761,743
-239,438
1058
$21.9M 0.01%
542,600
-18,000
1059
$21.8M 0.01%
807,232
-154,124
1060
$21.8M 0.01%
421,466
+278,260
1061
$21.7M 0.01%
657,240
-170,047
1062
$21.7M 0.01%
185,249
+5,532
1063
$21.7M 0.01%
302,358
-1,126
1064
$21.6M 0.01%
+901,658
1065
$21.6M 0.01%
478,349
-284,538
1066
$21.6M 0.01%
523,808
-385,714
1067
$21.6M 0.01%
2,411,864
-1,822
1068
$21.5M 0.01%
1,057,741
+170,952
1069
$21.4M 0.01%
1,645,374
+21,858
1070
$21.4M 0.01%
791,552
+409,205
1071
$21.3M 0.01%
580,439
+151,241
1072
$21.3M 0.01%
346,193
+2,655
1073
$21M 0.01%
1,495,515
+1,948
1074
$21M 0.01%
1,414,433
-203,480
1075
$20.8M 0.01%
196,123
+2,326