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
1276
$12M ﹤0.01%
90,901
+7,433
1277
$12M ﹤0.01%
1,473,750
+318,778
1278
$12M ﹤0.01%
466,677
-96,751
1279
$12M ﹤0.01%
172,966
+86,013
1280
$11.9M ﹤0.01%
340,924
-22,641
1281
$11.9M ﹤0.01%
132,758
+17,947
1282
$11.9M ﹤0.01%
561,199
-1,465,863
1283
$11.8M ﹤0.01%
930,433
-78,953
1284
$11.8M ﹤0.01%
524,293
+7,554
1285
$11.8M ﹤0.01%
899,202
-1,875,934
1286
$11.8M ﹤0.01%
285,939
-87,611
1287
$11.8M ﹤0.01%
246,606
-124,148
1288
$11.8M ﹤0.01%
1,219,062
+37,438
1289
$11.7M ﹤0.01%
551,644
+180,256
1290
$11.7M ﹤0.01%
489,477
+1,375
1291
$11.7M ﹤0.01%
971,612
-214,822
1292
$11.6M ﹤0.01%
96,407
-71,950
1293
$11.5M ﹤0.01%
215,662
+34,044
1294
$11.5M ﹤0.01%
325,542
-117,701
1295
$11.5M ﹤0.01%
395,144
+126,794
1296
$11.4M ﹤0.01%
282,128
+11,296
1297
$11.4M ﹤0.01%
5,148,634
-1,275,002
1298
$11.4M ﹤0.01%
392,758
+156,140
1299
$11.4M ﹤0.01%
1,314,219
+96,407
1300
$11.4M ﹤0.01%
204,805
-173,382