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
3051
$586K ﹤0.01%
27,016
+3,391
3052
$583K ﹤0.01%
110,504
-5,771
3053
$582K ﹤0.01%
146,672
-29,020
3054
$582K ﹤0.01%
42,574
-1,874
3055
$582K ﹤0.01%
19,334
+109
3056
$582K ﹤0.01%
176,986
-4,005
3057
$578K ﹤0.01%
35,752
+7,905
3058
$578K ﹤0.01%
61,850
-118,710
3059
$576K ﹤0.01%
101,889
-5,712
3060
$576K ﹤0.01%
51,039
-1,055
3061
$576K ﹤0.01%
37,654
-1,397
3062
$576K ﹤0.01%
78,007
+6,914
3063
$575K ﹤0.01%
27,698
+10,196
3064
$575K ﹤0.01%
121,183
+9,368
3065
$575K ﹤0.01%
26,484
+1,812
3066
$575K ﹤0.01%
16,808
+2,103
3067
$574K ﹤0.01%
64,477
-7,679
3068
$574K ﹤0.01%
20,137
+995
3069
$571K ﹤0.01%
12,372
-1,594
3070
$569K ﹤0.01%
19,270
+42
3071
$567K ﹤0.01%
35,558
-1,225
3072
$567K ﹤0.01%
45,824
+21,617
3073
$566K ﹤0.01%
11,597
-1,297
3074
$565K ﹤0.01%
36,075
+23,286
3075
$564K ﹤0.01%
7,370
-1,010