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
2401
$2.64M ﹤0.01%
1,292,435
+36,770
2402
$2.63M ﹤0.01%
172,190
+23,993
2403
$2.62M ﹤0.01%
270,301
-4,511
2404
$2.6M ﹤0.01%
54,521
+509
2405
$2.6M ﹤0.01%
289,493
-69,254
2406
$2.59M ﹤0.01%
551,390
-6,894
2407
$2.58M ﹤0.01%
351,684
+51,578
2408
$2.58M ﹤0.01%
4,732
+1,213
2409
$2.57M ﹤0.01%
161,847
+7,919
2410
$2.57M ﹤0.01%
43,827
-1,595
2411
$2.56M ﹤0.01%
99,084
-4,011
2412
$2.53M ﹤0.01%
175,574
+52,052
2413
$2.53M ﹤0.01%
5,082
-19
2414
$2.53M ﹤0.01%
261,407
+25,737
2415
$2.52M ﹤0.01%
340,703
-59,497
2416
$2.52M ﹤0.01%
263,740
-11,941
2417
$2.5M ﹤0.01%
77,828
+835
2418
$2.49M ﹤0.01%
1,459,043
+33,241
2419
$2.49M ﹤0.01%
133,909
-695
2420
$2.49M ﹤0.01%
79,200
+1,488
2421
$2.49M ﹤0.01%
337,250
-2,254,663
2422
$2.49M ﹤0.01%
113,113
+17,558
2423
$2.48M ﹤0.01%
461,796
+63,340
2424
$2.47M ﹤0.01%
273,725
-358,541
2425
$2.46M ﹤0.01%
70,059
+7,249