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
1076
$20.8M 0.01%
1,371,404
+128,444
1077
$20.8M 0.01%
25,264
+10,513
1078
$20.8M 0.01%
1,561,416
+53,955
1079
$20.8M 0.01%
412,932
+80,000
1080
$20.8M 0.01%
1,882,352
+263,119
1081
$20.7M 0.01%
556,376
+219,094
1082
$20.7M 0.01%
416,511
-93,635
1083
$20.6M 0.01%
573,138
+85,754
1084
$20.5M 0.01%
247,355
+11,316
1085
$20.5M 0.01%
468,008
+164,200
1086
$20.4M 0.01%
2,758,836
-405,421
1087
$20.4M 0.01%
1,781,127
-1,802,681
1088
$20.2M 0.01%
189,113
-31,450
1089
$20.1M 0.01%
336,448
+41,141
1090
$20.1M 0.01%
632,976
+22,594
1091
$20.1M 0.01%
361,755
+22,921
1092
$19.9M 0.01%
1,879,470
+269,745
1093
$19.7M 0.01%
414,298
+34,181
1094
$19.6M 0.01%
481,686
+100,340
1095
$19.5M 0.01%
494,778
+54,595
1096
$19.5M 0.01%
832,531
+111,030
1097
$19.5M 0.01%
354,068
-1,344
1098
$19.5M 0.01%
395,101
+50,000
1099
$19.4M 0.01%
894,646
+41,115
1100
$19.4M 0.01%
227,312
-7,089