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
2101
$5.32M ﹤0.01%
33,452
+1,250
2102
$5.32M ﹤0.01%
104,448
+11,076
2103
$5.3M ﹤0.01%
72,457
+42,209
2104
$5.3M ﹤0.01%
290,318
+12,735
2105
$5.28M ﹤0.01%
268,723
-7,540
2106
$5.28M ﹤0.01%
232,821
-6,095
2107
$5.26M ﹤0.01%
188,101
-4,974
2108
$5.23M ﹤0.01%
608,693
-77,656
2109
$5.22M ﹤0.01%
301,138
-122,298
2110
$5.21M ﹤0.01%
94,623
+51,400
2111
$5.2M ﹤0.01%
175,285
-3,361
2112
$5.19M ﹤0.01%
1,203,436
-20,644
2113
$5.19M ﹤0.01%
69,026
+3,998
2114
$5.16M ﹤0.01%
55,919
+14,099
2115
$5.16M ﹤0.01%
258,815
+9,797
2116
$5.14M ﹤0.01%
283,411
-13,571
2117
$5.13M ﹤0.01%
102,459
+2,293
2118
$5.13M ﹤0.01%
58,450
-375
2119
$5.1M ﹤0.01%
114,805
-13,180
2120
$5.1M ﹤0.01%
122,545
-29,490
2121
$5.09M ﹤0.01%
229,929
-23,072
2122
$5.09M ﹤0.01%
2,995,520
-423,703
2123
$5.09M ﹤0.01%
118,020
+41,818
2124
$5.09M ﹤0.01%
450,646
+12,978
2125
$5.09M ﹤0.01%
236,741
+19,859