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
1176
$15.7M 0.01%
427,630
-458,768
1177
$15.6M 0.01%
285,946
+219,812
1178
$15.6M 0.01%
335,050
+45,800
1179
$15.6M 0.01%
703,740
-122,292
1180
$15.6M 0.01%
1,268,721
+117,138
1181
$15.5M 0.01%
384,254
+140,787
1182
$15.5M 0.01%
499,147
-1,174,164
1183
$15.5M 0.01%
1,233,179
-459,932
1184
$15.4M 0.01%
466,910
-164,659
1185
$15.4M 0.01%
124,819
+293
1186
$15.4M 0.01%
107,796
-7,000
1187
$15.3M 0.01%
855,446
+206,067
1188
$15.3M 0.01%
604,893
+468,976
1189
$15.1M 0.01%
1,509,678
+360,619
1190
$15.1M 0.01%
205,833
+3,411
1191
$15.1M 0.01%
355,972
+7,961
1192
$15.1M 0.01%
1,884,596
-320,915
1193
$15M 0.01%
1,861,583
-33,523
1194
$15M 0.01%
498,094
-42,373
1195
$15M 0.01%
155,129
-175,317
1196
$14.9M 0.01%
177,085
-43,913
1197
$14.9M 0.01%
358,539
-700,811
1198
$14.9M 0.01%
410,858
-188,085
1199
$14.9M 0.01%
429,730
+58,403
1200
$14.8M 0.01%
1,487,357
-325,979