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
1801
$9.33M ﹤0.01%
1,836,480
-516,235
1802
$9.32M ﹤0.01%
587,380
-36,236
1803
$9.31M ﹤0.01%
330,315
+225,688
1804
$9.31M ﹤0.01%
90,075
+13,580
1805
$9.3M ﹤0.01%
491,264
+288,309
1806
$9.26M ﹤0.01%
64,597
-56,872
1807
$9.26M ﹤0.01%
423,846
-234,890
1808
$9.25M ﹤0.01%
200,889
-24,113
1809
$9.25M ﹤0.01%
644,510
+219,507
1810
$9.25M ﹤0.01%
1,657,308
-120,041
1811
$9.19M ﹤0.01%
690,400
+86,704
1812
$9.19M ﹤0.01%
986,985
-5,998
1813
$9.18M ﹤0.01%
292,872
-6,031
1814
$9.17M ﹤0.01%
259,854
+9,814
1815
$9.16M ﹤0.01%
94,279
+1,782
1816
$9.15M ﹤0.01%
51,329
-504,949
1817
$9.15M ﹤0.01%
743,519
-95,252
1818
$9.13M ﹤0.01%
201,006
-5,004
1819
$9.06M ﹤0.01%
448,254
+34,803
1820
$9.05M ﹤0.01%
556,335
+60,258
1821
$9.04M ﹤0.01%
380,000
-43,400
1822
$9.02M ﹤0.01%
667,488
-33,475
1823
$9.01M ﹤0.01%
122,498
+16,030
1824
$9.01M ﹤0.01%
268,352
-75,807
1825
$9M ﹤0.01%
344,843
+311,884