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
1101
$19.4M 0.01%
709,874
+695,916
1102
$19.3M 0.01%
259,555
+3,459
1103
$19.3M 0.01%
63,460
+1,633
1104
$19.2M 0.01%
718,622
+183,266
1105
$19.2M 0.01%
1,046,200
+968,079
1106
$19.1M 0.01%
201,171
-72,242
1107
$19M 0.01%
326,201
+26,330
1108
$19M 0.01%
464,844
-1,066,397
1109
$19M 0.01%
1,881,922
+1,052,180
1110
$18.8M 0.01%
497,509
-67,937
1111
$18.8M 0.01%
2,638,347
-1,197,513
1112
$18.8M 0.01%
1,730,384
+1,687,259
1113
$18.8M 0.01%
1,026,312
+119,406
1114
$18.8M 0.01%
2,321,569
-5,362
1115
$18.7M 0.01%
1,125,242
+1,097,135
1116
$18.7M 0.01%
287,904
+193,924
1117
$18.6M 0.01%
54,048
+2,429
1118
$18.6M 0.01%
253,497
-6,545
1119
$18.6M 0.01%
1,744,335
-114,325
1120
$18.6M 0.01%
872,661
+109,713
1121
$18.5M 0.01%
689,371
+65,794
1122
$18.5M 0.01%
795,505
-57,605
1123
$18.4M 0.01%
163,433
-115,000
1124
$18.4M 0.01%
1,208,345
-409,905
1125
$18.4M 0.01%
480,635
+111,931