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
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1 +$434M
2 +$390M
3 +$261M
4
AXP icon
American Express
AXP
+$249M
5
DVN icon
Devon Energy
DVN
+$249M

Top Sells

1 +$486M
2 +$363M
3 +$300M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275M
5
HR icon
Healthcare Realty
HR
+$249M

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$2.54M ﹤0.01%
434,591
-37,994
2202
$2.53M ﹤0.01%
44,708
+7,374
2203
$2.53M ﹤0.01%
130,447
-4,356
2204
$2.53M ﹤0.01%
37,440
-103,337
2205
$2.52M ﹤0.01%
77,326
-36,919
2206
$2.5M ﹤0.01%
77,771
+544
2207
$2.5M ﹤0.01%
71,994
-3,004
2208
$2.5M ﹤0.01%
315,193
-39,937
2209
$2.5M ﹤0.01%
165,850
-1,683
2210
$2.48M ﹤0.01%
119,204
+91,031
2211
$2.48M ﹤0.01%
87,855
+11,868
2212
$2.48M ﹤0.01%
34,458
+23,209
2213
$2.47M ﹤0.01%
274,607
+163,856
2214
$2.47M ﹤0.01%
88,661
+23,465
2215
$2.46M ﹤0.01%
98,131
+33,610
2216
$2.46M ﹤0.01%
117,909
-339,959
2217
$2.46M ﹤0.01%
554,264
-52,579
2218
$2.45M ﹤0.01%
91,717
-51,935
2219
$2.45M ﹤0.01%
27,043
-152,510
2220
$2.45M ﹤0.01%
46,607
-9,675
2221
$2.45M ﹤0.01%
65,472
-16,985
2222
$2.44M ﹤0.01%
255,057
+5,453
2223
$2.44M ﹤0.01%
381,671
+295,047
2224
$2.44M ﹤0.01%
327,439
-120,919
2225
$2.44M ﹤0.01%
88,446
+20,871