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
1076
$22.6M 0.01%
1,432,017
+203,269
1077
$22.6M 0.01%
90,368
+86,482
1078
$22.4M 0.01%
510,462
+131,038
1079
$22.4M 0.01%
390,769
-149,740
1080
$22.3M 0.01%
986,563
+188,182
1081
$22.3M 0.01%
1,771,746
+619
1082
$22.2M 0.01%
1,683,738
-233,055
1083
$22.2M 0.01%
1,177,995
+101,900
1084
$22.1M 0.01%
1,310,579
+290,384
1085
$22.1M 0.01%
58,490
-208
1086
$22M 0.01%
1,023,825
+430,120
1087
$22M 0.01%
2,412,094
+674,524
1088
$22M 0.01%
749,376
+28,423
1089
$21.9M 0.01%
357,200
+45,100
1090
$21.8M 0.01%
578,554
-121,853
1091
$21.5M 0.01%
1,424,408
+1,023,484
1092
$21.5M 0.01%
118,333
+47,820
1093
$21.5M 0.01%
397,215
-170,675
1094
$21.5M 0.01%
345,274
+139,782
1095
$21.4M 0.01%
249,947
-727
1096
$21.3M 0.01%
1,064,650
-1,133,182
1097
$21.1M 0.01%
181,087
+66,052
1098
$21M 0.01%
775,949
+217,975
1099
$20.9M 0.01%
370,873
+368,154
1100
$20.9M 0.01%
262,913
-75,811