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
1451
$18.1M ﹤0.01%
721,007
+42,180
1452
$18M ﹤0.01%
450,930
+47,890
1453
$18M ﹤0.01%
194,315
+141,398
1454
$18M ﹤0.01%
403,078
-18,613
1455
$18M ﹤0.01%
106,518
+11,899
1456
$17.9M ﹤0.01%
208,928
+105,242
1457
$17.9M ﹤0.01%
1,309,481
+233,507
1458
$17.8M ﹤0.01%
1,225,923
+139,204
1459
$17.7M ﹤0.01%
1,387,636
+820,536
1460
$17.7M ﹤0.01%
490,531
-16,306
1461
$17.7M ﹤0.01%
6,058,831
+3,755,279
1462
$17.6M ﹤0.01%
1,387,830
-186,197
1463
$17.6M ﹤0.01%
293,523
+7,539
1464
$17.6M ﹤0.01%
2,030,359
-196,473
1465
$17.6M ﹤0.01%
470,763
-65,282
1466
$17.6M ﹤0.01%
1,392,673
+1,315,245
1467
$17.5M ﹤0.01%
699,268
+79,262
1468
$17.5M ﹤0.01%
1,424,637
-29,719
1469
$17.5M ﹤0.01%
1,271,426
-92,132
1470
$17.4M ﹤0.01%
212,974
+11,552
1471
$17.4M ﹤0.01%
260,795
-125
1472
$17.4M ﹤0.01%
768,771
-71,530
1473
$17.3M ﹤0.01%
351,408
-41,968
1474
$17.3M ﹤0.01%
165,904
-11,209
1475
$17.3M ﹤0.01%
305,179
+83,292