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
2251
$2.31M ﹤0.01%
71,117
+45,666
2252
$2.31M ﹤0.01%
160,949
+107,353
2253
$2.31M ﹤0.01%
150,359
+44,689
2254
$2.3M ﹤0.01%
533,444
+175,238
2255
$2.3M ﹤0.01%
153,224
-3,786
2256
$2.3M ﹤0.01%
+145,855
2257
$2.3M ﹤0.01%
238,662
-73,884
2258
$2.29M ﹤0.01%
445,250
-20,405
2259
$2.28M ﹤0.01%
47,410
-18,904
2260
$2.27M ﹤0.01%
45,879
-1,740
2261
$2.27M ﹤0.01%
102,946
+31,385
2262
$2.27M ﹤0.01%
171,142
+62,341
2263
$2.27M ﹤0.01%
84,635
-12,710
2264
$2.27M ﹤0.01%
58,536
+14,173
2265
$2.26M ﹤0.01%
130,025
+31,264
2266
$2.25M ﹤0.01%
154,876
+18,494
2267
$2.25M ﹤0.01%
38,834
+381
2268
$2.25M ﹤0.01%
235,300
+4,128
2269
$2.25M ﹤0.01%
36,575
-4,215
2270
$2.24M ﹤0.01%
174,598
+69,403
2271
$2.24M ﹤0.01%
93,536
+3,001
2272
$2.23M ﹤0.01%
170,854
+33,317
2273
$2.23M ﹤0.01%
99,110
+1,412
2274
$2.23M ﹤0.01%
351,000
+109,608
2275
$2.23M ﹤0.01%
203,448
-13,346