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
3026
$615K ﹤0.01%
29,049
+6,455
3027
$615K ﹤0.01%
27,114
-834
3028
$613K ﹤0.01%
10,660
+2,287
3029
$610K ﹤0.01%
35,919
-576
3030
$609K ﹤0.01%
35,295
-4,878
3031
$609K ﹤0.01%
109,410
-7,476
3032
$606K ﹤0.01%
390,234
+29,886
3033
$605K ﹤0.01%
18,926
-2,103
3034
$605K ﹤0.01%
14,207
-846
3035
$604K ﹤0.01%
6,927
-1,162
3036
$603K ﹤0.01%
19,600
-3,748
3037
$601K ﹤0.01%
11,859
-34
3038
$598K ﹤0.01%
27,034
-3,870
3039
$596K ﹤0.01%
15,880
-2,246
3040
$595K ﹤0.01%
33,709
-9,729
3041
$594K ﹤0.01%
34,424
+155
3042
$594K ﹤0.01%
7,450
-1,166
3043
$594K ﹤0.01%
58,252
3044
$593K ﹤0.01%
16,185
-1,965
3045
$593K ﹤0.01%
56,483
+3,839
3046
$591K ﹤0.01%
9,339
-784
3047
$590K ﹤0.01%
18,979
-4,814
3048
$590K ﹤0.01%
168,694
-56,560
3049
$589K ﹤0.01%
31,252
-69,452
3050
$589K ﹤0.01%
+5,359