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
3001
$842K ﹤0.01%
35,073
-49,377
3002
$842K ﹤0.01%
45,315
-5,882
3003
$841K ﹤0.01%
46,030
-14,118
3004
$841K ﹤0.01%
+20,607
3005
$840K ﹤0.01%
25,796
-293
3006
$840K ﹤0.01%
25,530
-1,028
3007
$837K ﹤0.01%
60,779
+41,636
3008
$833K ﹤0.01%
197,338
+40,600
3009
$832K ﹤0.01%
30,264
-12,498
3010
$831K ﹤0.01%
52,420
-16,177
3011
$829K ﹤0.01%
227,724
-13,819
3012
$827K ﹤0.01%
52,707
+14,287
3013
$826K ﹤0.01%
35,488
-16,972
3014
$826K ﹤0.01%
13,538
+2,243
3015
$826K ﹤0.01%
64,565
+48,806
3016
$825K ﹤0.01%
+24,256
3017
$822K ﹤0.01%
+45,090
3018
$820K ﹤0.01%
102,720
+23,859
3019
$819K ﹤0.01%
6,203
-1,902
3020
$818K ﹤0.01%
57,868
+3,884
3021
$816K ﹤0.01%
72,378
+29,898
3022
$813K ﹤0.01%
20,914
-163,130
3023
$812K ﹤0.01%
42,066
-1,908
3024
$811K ﹤0.01%
265,092
-76,381
3025
$810K ﹤0.01%
50,923
-22,059