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
$296B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$372M
3 +$301M
4
DD icon
DuPont de Nemours
DD
+$263M
5
MAC icon
Macerich
MAC
+$154M

Top Sells

1 +$513M
2 +$372M
3 +$362M
4
CELG
Celgene Corp
CELG
+$282M
5
PFE icon
Pfizer
PFE
+$264M

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$1.05M ﹤0.01%
51,091
+35,748
2902
$1.04M ﹤0.01%
23,873
-665,517
2903
$1.04M ﹤0.01%
79,506
-13,629
2904
$1.04M ﹤0.01%
12,772
-5,887
2905
$1.03M ﹤0.01%
59,912
-6,153
2906
$1.03M ﹤0.01%
31,534
+958
2907
$1.03M ﹤0.01%
63,876
-690
2908
$1.02M ﹤0.01%
45,958
-7,486
2909
$1.02M ﹤0.01%
49,340
-2,618
2910
$1.02M ﹤0.01%
59,245
+3,282
2911
$1.02M ﹤0.01%
37,529
-10,889
2912
$1.02M ﹤0.01%
13,936
-4,140
2913
$1.01M ﹤0.01%
494,749
+430,535
2914
$1.01M ﹤0.01%
44,310
+7,535
2915
$1.01M ﹤0.01%
16,902
+1,437
2916
$1.01M ﹤0.01%
+56,379
2917
$1.01M ﹤0.01%
107,733
-20,726
2918
$1M ﹤0.01%
+96,916
2919
$1M ﹤0.01%
69,018
+11,551
2920
$1M ﹤0.01%
71,914
-824,210
2921
$1M ﹤0.01%
+71,882
2922
$1M ﹤0.01%
209,743
-75,176
2923
$997K ﹤0.01%
89,598
-1,995,494
2924
$995K ﹤0.01%
78,026
-28,243
2925
$994K ﹤0.01%
15,330
-698,961