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
-$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$293M
3 +$231M
4
VZ icon
Verizon
VZ
+$217M
5
SU icon
Suncor Energy
SU
+$203M

Top Sells

1 +$575M
2 +$508M
3 +$503M
4
EPD icon
Enterprise Products Partners
EPD
+$415M
5
JPM icon
JPMorgan Chase
JPM
+$321M

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$4.77M ﹤0.01%
75,122
+7,583
1802
$4.76M ﹤0.01%
460,861
-45,364
1803
$4.76M ﹤0.01%
78,499
-23,403
1804
$4.76M ﹤0.01%
292,225
-98,742
1805
$4.76M ﹤0.01%
72,816
-1,903,647
1806
$4.75M ﹤0.01%
268,131
+36,418
1807
$4.75M ﹤0.01%
34,452
+20,205
1808
$4.75M ﹤0.01%
269,527
+54,916
1809
$4.74M ﹤0.01%
115,541
+1,363
1810
$4.73M ﹤0.01%
53,706
+7,644
1811
$4.72M ﹤0.01%
202,816
+118,577
1812
$4.68M ﹤0.01%
200,108
-8,106,268
1813
$4.67M ﹤0.01%
323,439
-119,252
1814
0
1815
$4.66M ﹤0.01%
153,591
-385,125
1816
$4.65M ﹤0.01%
488,922
+228,738
1817
$4.65M ﹤0.01%
141,470
+13,546
1818
0
1819
$4.64M ﹤0.01%
42,187
-11,652
1820
$4.63M ﹤0.01%
17,105
+2,228
1821
$4.63M ﹤0.01%
115,841
+363
1822
$4.62M ﹤0.01%
70,468
+6,859
1823
$4.62M ﹤0.01%
170,259
-7,931
1824
$4.62M ﹤0.01%
164,698
+14,610
1825
$4.62M ﹤0.01%
97,376
+17,375