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
2551
$1.99M ﹤0.01%
249,316
-8,402
2552
$1.96M ﹤0.01%
417,915
+2,521
2553
$1.96M ﹤0.01%
+129,794
2554
$1.95M ﹤0.01%
86,349
+51,379
2555
$1.95M ﹤0.01%
134,704
-24,404
2556
$1.94M ﹤0.01%
100,698
-5,527
2557
$1.93M ﹤0.01%
971,748
-130,467
2558
$1.93M ﹤0.01%
95,080
-14,481
2559
$1.93M ﹤0.01%
98,473
-8,587
2560
$1.93M ﹤0.01%
60,796
+36,793
2561
$1.93M ﹤0.01%
594,672
+67,819
2562
$1.92M ﹤0.01%
153,706
+17,818
2563
$1.91M ﹤0.01%
97,240
+2,519
2564
$1.9M ﹤0.01%
699,692
-111,661
2565
$1.88M ﹤0.01%
42,878
-346,678
2566
$1.87M ﹤0.01%
178,255
-9,059
2567
$1.87M ﹤0.01%
+190,916
2568
$1.86M ﹤0.01%
41,090
+25,536
2569
$1.86M ﹤0.01%
36,509
+22,903
2570
$1.85M ﹤0.01%
130,424
+10,098
2571
$1.84M ﹤0.01%
252,488
-7,445
2572
$1.84M ﹤0.01%
150,689
+75,086
2573
$1.84M ﹤0.01%
200,821
+19,024
2574
$1.84M ﹤0.01%
76,391
+53,856
2575
$1.83M ﹤0.01%
114,662
-38,509