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
1626
$6.1M ﹤0.01%
301,563
-5,541
1627
$6.09M ﹤0.01%
265,296
-51,505
1628
$6.09M ﹤0.01%
951,345
-4,406,526
1629
$6.09M ﹤0.01%
61,861
-2,713
1630
$6.08M ﹤0.01%
171,107
-47,026
1631
$6.08M ﹤0.01%
160,073
-7,676
1632
$6.08M ﹤0.01%
446,233
-29,770
1633
$6.08M ﹤0.01%
225,475
-30,980
1634
$6.08M ﹤0.01%
383,334
+224,906
1635
$6.08M ﹤0.01%
486,377
-330,660
1636
$6.07M ﹤0.01%
490,505
-18,578
1637
$6.06M ﹤0.01%
961
+411
1638
$6.05M ﹤0.01%
432,507
-4,474
1639
$6.05M ﹤0.01%
266,252
+120,670
1640
$6.04M ﹤0.01%
55,397
+11,999
1641
$6.04M ﹤0.01%
296,947
+74,668
1642
$6.04M ﹤0.01%
480,279
+84,148
1643
$6.03M ﹤0.01%
378,775
+128,655
1644
$6.03M ﹤0.01%
67,929
+52,127
1645
$6.03M ﹤0.01%
51,472
-8,552
1646
$6.01M ﹤0.01%
138,599
+37,028
1647
$6M ﹤0.01%
503,855
+1,542
1648
$5.99M ﹤0.01%
719,493
-16,605
1649
$5.98M ﹤0.01%
371,230
+196
1650
$5.98M ﹤0.01%
39,459
+15,034