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
2026
$6.16M ﹤0.01%
34,063
-5,794
2027
$6.15M ﹤0.01%
414,966
+388,480
2028
$6.14M ﹤0.01%
739,345
-55,810
2029
$6.12M ﹤0.01%
896,970
+4,091
2030
$6.09M ﹤0.01%
153,026
-103,520
2031
$6.09M ﹤0.01%
245,952
+8,028
2032
$6.08M ﹤0.01%
479,889
-157,628
2033
$6.07M ﹤0.01%
145,782
-14,018
2034
$6.07M ﹤0.01%
66,088
+622
2035
$6.05M ﹤0.01%
144,889
-10,970
2036
$6.03M ﹤0.01%
620,070
-14,470
2037
$6.03M ﹤0.01%
86,432
+41,283
2038
$6.02M ﹤0.01%
452,549
+6,754
2039
$6M ﹤0.01%
1,166,711
-215,146
2040
$5.99M ﹤0.01%
311,856
+11,823
2041
$5.96M ﹤0.01%
108,885
+7,381
2042
$5.94M ﹤0.01%
19,823
-754
2043
$5.91M ﹤0.01%
267,042
-30,155
2044
$5.91M ﹤0.01%
426,410
+37,225
2045
$5.91M ﹤0.01%
+437,136
2046
$5.9M ﹤0.01%
107,711
-2,121
2047
$5.9M ﹤0.01%
544,253
+25,197
2048
$5.89M ﹤0.01%
160,450
+56,044
2049
$5.88M ﹤0.01%
1,153,355
-67,526
2050
$5.88M ﹤0.01%
195,279
+7,000