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
$310B
AUM Growth
-$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,102
New
Increased
Reduced
Closed

Top Buys

1 +$589M
2 +$461M
3 +$324M
4
TSLA icon
Tesla
TSLA
+$288M
5
DG icon
Dollar General
DG
+$202M

Top Sells

1 +$561M
2 +$256M
3 +$234M
4
DRE
Duke Realty Corp.
DRE
+$229M
5
CMCSA icon
Comcast
CMCSA
+$214M

Sector Composition

1 Technology 18.14%
2 Healthcare 13.63%
3 Financials 13.11%
4 Industrials 10.45%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$2.1M ﹤0.01%
74,278
-4,641
2527
$2.1M ﹤0.01%
189,342
-31,783
2528
$2.1M ﹤0.01%
167,087
+6,375
2529
$2.1M ﹤0.01%
34,975
-897,485
2530
$2.09M ﹤0.01%
82,910
+52,050
2531
$2.09M ﹤0.01%
21,626
-365
2532
$2.09M ﹤0.01%
234,732
-5,747
2533
$2.08M ﹤0.01%
42,871
2534
$2.08M ﹤0.01%
190,206
-99,321
2535
$2.06M ﹤0.01%
73,337
-31,551
2536
$2.04M ﹤0.01%
14,954
-188,261
2537
$2.04M ﹤0.01%
322,280
2538
$2.02M ﹤0.01%
307,779
+7,133
2539
$2.02M ﹤0.01%
32,474
-8,478
2540
$2.02M ﹤0.01%
70,366
-2,276
2541
$2.01M ﹤0.01%
149,073
-17,160
2542
$2.01M ﹤0.01%
84,430
-1,543
2543
$2.01M ﹤0.01%
189,071
-13,927
2544
$2.01M ﹤0.01%
372,912
-40,054
2545
$2M ﹤0.01%
163,293
+1,566
2546
$2M ﹤0.01%
144,176
+623
2547
$2M ﹤0.01%
334,605
+8,025
2548
$1.99M ﹤0.01%
35,534
+2,190
2549
$1.99M ﹤0.01%
102,081
-1,589
2550
$1.99M ﹤0.01%
138,900
+45,432