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
2101
$2.99M ﹤0.01%
237,373
-102,051
2102
$2.99M ﹤0.01%
144,462
-19,419
2103
$2.98M ﹤0.01%
224,407
-178,663
2104
$2.98M ﹤0.01%
95,354
-184,481
2105
$2.97M ﹤0.01%
199,635
-15,398
2106
$2.97M ﹤0.01%
164,666
-12,562
2107
$2.97M ﹤0.01%
105,367
-50,815
2108
$2.97M ﹤0.01%
42,564
-2,772,772
2109
$2.96M ﹤0.01%
83,781
+385
2110
$2.96M ﹤0.01%
321,902
-46,924
2111
$2.96M ﹤0.01%
307,407
+288,168
2112
$2.96M ﹤0.01%
273,565
-29,335
2113
$2.95M ﹤0.01%
327,796
-58,483
2114
$2.94M ﹤0.01%
81,576
-12,205
2115
$2.94M ﹤0.01%
69,128
-512,142
2116
$2.94M ﹤0.01%
124,193
-95,991
2117
$2.94M ﹤0.01%
19,609
-43,180
2118
$2.94M ﹤0.01%
24,334
-4,082
2119
$2.94M ﹤0.01%
241,083
-37,053
2120
$2.93M ﹤0.01%
150,931
-14,647
2121
$2.92M ﹤0.01%
314,965
+78,359
2122
$2.92M ﹤0.01%
808,620
+247,406
2123
$2.92M ﹤0.01%
101,508
-48,896
2124
$2.92M ﹤0.01%
229,938
+44,455
2125
$2.91M ﹤0.01%
77,512
-14,890