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
2676
$1.43M ﹤0.01%
+59,485
2677
$1.43M ﹤0.01%
49,395
-5,421
2678
$1.42M ﹤0.01%
364,374
-45,308
2679
$1.42M ﹤0.01%
190,540
-2,127
2680
$1.42M ﹤0.01%
61,343
-2,864
2681
$1.42M ﹤0.01%
76,513
+66,060
2682
$1.42M ﹤0.01%
+172,158
2683
$1.41M ﹤0.01%
+113,061
2684
$1.41M ﹤0.01%
41,337
+1,063
2685
$1.41M ﹤0.01%
182,450
-2,640
2686
$1.41M ﹤0.01%
155,382
+2,842
2687
$1.41M ﹤0.01%
43,515
-4,199
2688
$1.4M ﹤0.01%
216,079
-35,581
2689
$1.4M ﹤0.01%
89,246
-7,188
2690
$1.4M ﹤0.01%
289,425
+32,743
2691
$1.4M ﹤0.01%
83,132
-5,895
2692
$1.4M ﹤0.01%
138,565
-49,193
2693
$1.4M ﹤0.01%
35,639
+1,669
2694
$1.4M ﹤0.01%
91,402
-2,237
2695
$1.39M ﹤0.01%
125,482
-5,771
2696
$1.39M ﹤0.01%
292,510
-24,099
2697
$1.37M ﹤0.01%
28,752
+3,441
2698
$1.37M ﹤0.01%
105,163
-6,378
2699
$1.36M ﹤0.01%
37,712
+12,497
2700
$1.36M ﹤0.01%
137,029
-54,212