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
2051
$3.24M ﹤0.01%
180,229
+30,306
2052
$3.23M ﹤0.01%
76,084
-364
2053
$3.22M ﹤0.01%
39,259
-7,212
2054
$3.22M ﹤0.01%
50,768
-32,793
2055
$3.21M ﹤0.01%
163,809
-23,506
2056
$3.2M ﹤0.01%
174,434
+16,776
2057
$3.19M ﹤0.01%
149,822
-31,871
2058
$3.19M ﹤0.01%
28,513
-2,351
2059
$3.19M ﹤0.01%
150,621
-42,585
2060
$3.17M ﹤0.01%
273,678
+69,708
2061
$3.17M ﹤0.01%
218,813
-5,238
2062
$3.17M ﹤0.01%
65,777
+6,822
2063
$3.17M ﹤0.01%
112,270
-14,716
2064
$3.17M ﹤0.01%
58,438
+4,996
2065
$3.16M ﹤0.01%
38,482
-1,262
2066
$3.16M ﹤0.01%
240,105
-30,359
2067
$3.14M ﹤0.01%
72,487
+2,991
2068
$3.14M ﹤0.01%
106,073
-15,394
2069
$3.13M ﹤0.01%
150,549
-18,483
2070
$3.13M ﹤0.01%
242,260
+91,677
2071
$3.12M ﹤0.01%
11,399
+4,761
2072
$3.12M ﹤0.01%
+334,999
2073
$3.12M ﹤0.01%
129,497
-99,168
2074
$3.12M ﹤0.01%
48,282
-2,776
2075
$3.12M ﹤0.01%
210,511
-17,784