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
2901
$802K ﹤0.01%
161,996
-14,300
2902
$802K ﹤0.01%
39,576
-4,843
2903
$799K ﹤0.01%
63,889
-1,520
2904
$799K ﹤0.01%
32,872
-6,440
2905
$798K ﹤0.01%
84,830
-1,369
2906
$794K ﹤0.01%
184,657
-23,531
2907
$787K ﹤0.01%
63,528
+27,678
2908
$785K ﹤0.01%
19,145
+11,145
2909
$783K ﹤0.01%
98,952
-34,139
2910
$781K ﹤0.01%
53,077
+416
2911
$779K ﹤0.01%
492,656
-23,229
2912
$778K ﹤0.01%
10,590
-1,835
2913
$778K ﹤0.01%
28,998
-1,205
2914
$776K ﹤0.01%
99,859
-8,201
2915
$775K ﹤0.01%
68,875
-27,547
2916
$774K ﹤0.01%
25,830
-3,440
2917
$772K ﹤0.01%
97,117
-4,812
2918
$763K ﹤0.01%
83,563
-16,797
2919
$762K ﹤0.01%
123,791
-6,234
2920
$756K ﹤0.01%
+42,732
2921
$755K ﹤0.01%
10,570
-1,609
2922
$752K ﹤0.01%
33,827
+3,805
2923
$751K ﹤0.01%
191,672
+59,271
2924
$750K ﹤0.01%
50,261
-17,278
2925
$740K ﹤0.01%
126,874
+1,514