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
1701
$5.59M ﹤0.01%
283,010
+62,688
1702
$5.59M ﹤0.01%
618,120
-59,860
1703
$5.58M ﹤0.01%
129,615
-24,401
1704
$5.58M ﹤0.01%
253,884
+74,739
1705
$5.57M ﹤0.01%
204,781
-1,325
1706
$5.56M ﹤0.01%
52,527
+26,041
1707
$5.53M ﹤0.01%
142,583
-27,477
1708
$5.51M ﹤0.01%
150,000
-10,000
1709
$5.5M ﹤0.01%
186,013
+47,237
1710
$5.5M ﹤0.01%
18,899
-153
1711
$5.5M ﹤0.01%
133,334
+59,602
1712
$5.49M ﹤0.01%
428,026
+69,026
1713
$5.49M ﹤0.01%
369,900
-1,881,445
1714
0
1715
$5.45M ﹤0.01%
114,069
+39,255
1716
$5.44M ﹤0.01%
258,000
+22,850
1717
$5.43M ﹤0.01%
249,968
-26,175
1718
$5.42M ﹤0.01%
102,994
+37,631
1719
$5.42M ﹤0.01%
180,115
+117,623
1720
$5.41M ﹤0.01%
476,896
-172,388
1721
$5.41M ﹤0.01%
326,288
+19,237
1722
$5.39M ﹤0.01%
124,268
+12,489
1723
$5.38M ﹤0.01%
117,957
+29,265
1724
$5.38M ﹤0.01%
352,685
+79,553
1725
$5.36M ﹤0.01%
168,765
+32,292