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
2576
$1.83M ﹤0.01%
114,354
+7,492
2577
$1.82M ﹤0.01%
36,050
-273,967
2578
$1.82M ﹤0.01%
131,148
-1,182
2579
$1.82M ﹤0.01%
225,856
+1,601
2580
$1.82M ﹤0.01%
40,263
-3,559
2581
$1.82M ﹤0.01%
62,520
+46,469
2582
$1.8M ﹤0.01%
188,245
+28,987
2583
$1.79M ﹤0.01%
297,106
+795
2584
$1.79M ﹤0.01%
273,538
-99,886
2585
$1.79M ﹤0.01%
67,824
+403
2586
$1.79M ﹤0.01%
58,882
+108
2587
$1.78M ﹤0.01%
207,382
+15,054
2588
$1.78M ﹤0.01%
48,696
-11,986
2589
$1.78M ﹤0.01%
195,549
-47,587
2590
$1.77M ﹤0.01%
+24,107
2591
$1.76M ﹤0.01%
26,403
+3,291
2592
$1.76M ﹤0.01%
109,453
+71,423
2593
$1.76M ﹤0.01%
220,590
+1,011
2594
$1.76M ﹤0.01%
267,483
+230,324
2595
$1.75M ﹤0.01%
233,334
+29,519
2596
$1.75M ﹤0.01%
137,737
+126,391
2597
$1.75M ﹤0.01%
162,386
+7,450
2598
$1.74M ﹤0.01%
96,834
+67,922
2599
$1.74M ﹤0.01%
69,447
-2,968
2600
$1.74M ﹤0.01%
17,517
-1,827