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
1101
$39.7M 0.01%
534,876
-12,667
1102
$39.5M 0.01%
3,847,230
-576,263
1103
$39.4M 0.01%
605,545
+40,591
1104
$39.4M 0.01%
595,594
-22,194
1105
$39.4M 0.01%
416,803
-389,531
1106
$39.3M 0.01%
338,913
+41,549
1107
$39.3M 0.01%
2,997,106
-471,422
1108
$39.3M 0.01%
951,323
-130,522
1109
$39.1M 0.01%
626,977
-100,952
1110
$39M 0.01%
609,733
-1,564,942
1111
$38.9M 0.01%
689,143
+252,757
1112
$38.7M 0.01%
4,299,878
-801,740
1113
$38.6M 0.01%
126,386
+23,540
1114
$38.4M 0.01%
1,005,354
+715,824
1115
$38.3M 0.01%
1,551,982
-144,417
1116
$38.2M 0.01%
329,337
-77,232
1117
$38.2M 0.01%
432,666
-570,919
1118
$37.9M 0.01%
3,825,896
+1,590,297
1119
$37.9M 0.01%
2,431,793
-9,332
1120
$37.9M 0.01%
4,018,566
-477,073
1121
$37.7M 0.01%
488,802
-9,364
1122
$37.6M 0.01%
1,798,579
-426,395
1123
$37.5M 0.01%
707,879
+11,945
1124
$37.5M 0.01%
133,758
+53,566
1125
$37.1M 0.01%
859,035
-248,760