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
1301
$11.3M ﹤0.01%
389,279
+103,765
1302
$11.3M ﹤0.01%
600,525
-2,020,686
1303
$11.3M ﹤0.01%
437,093
+121,332
1304
$11.2M ﹤0.01%
758,497
-45,408
1305
$11.2M ﹤0.01%
960,894
-49,150
1306
$11.2M ﹤0.01%
369,911
+287,419
1307
$11.2M ﹤0.01%
167,849
-8,064
1308
$11.2M ﹤0.01%
182,730
+145,266
1309
$11.2M ﹤0.01%
128,270
+4,175
1310
$11.1M ﹤0.01%
1,419,984
-306,712
1311
$11.1M ﹤0.01%
1,263,289
-70,046
1312
$11.1M ﹤0.01%
333,480
+146,481
1313
$11.1M ﹤0.01%
274,529
-4,670
1314
$11.1M ﹤0.01%
251,636
-44,042
1315
$11M ﹤0.01%
244,889
+56,497
1316
$11M ﹤0.01%
1,820,569
-199,906
1317
$11M ﹤0.01%
393,101
-148,797
1318
$11M ﹤0.01%
476,801
+168,296
1319
$11M ﹤0.01%
613,562
+44,624
1320
$11M ﹤0.01%
255,236
+67,827
1321
$11M ﹤0.01%
1,040,766
-25,723
1322
$10.9M ﹤0.01%
622,735
+20,916
1323
$10.9M ﹤0.01%
691,127
+5,941
1324
$10.9M ﹤0.01%
63,235
1325
$10.9M ﹤0.01%
155,529
-4,127