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
3101
$532K ﹤0.01%
22,854
-1,292
3102
$531K ﹤0.01%
120,634
-749,483
3103
$531K ﹤0.01%
53,000
-3,848
3104
$531K ﹤0.01%
28,680
-6,566
3105
$530K ﹤0.01%
+22,264
3106
$530K ﹤0.01%
26,922
+3,837
3107
$527K ﹤0.01%
22,682
+7,340
3108
$525K ﹤0.01%
56,452
-3,194
3109
$525K ﹤0.01%
17,834
+9,831
3110
$524K ﹤0.01%
46,739
+3,264
3111
$523K ﹤0.01%
36,955
+2,283
3112
$518K ﹤0.01%
2,157
-121
3113
$518K ﹤0.01%
18,966
-5,163
3114
$512K ﹤0.01%
+22,422
3115
$511K ﹤0.01%
60,830
-1,728
3116
$510K ﹤0.01%
153,790
+2,258
3117
$507K ﹤0.01%
32,101
-2,042
3118
$506K ﹤0.01%
211,808
+18,571
3119
$504K ﹤0.01%
204,097
-52,283
3120
$502K ﹤0.01%
248,522
-16,468
3121
$502K ﹤0.01%
37,598
+1,920
3122
$502K ﹤0.01%
19,353
-1,115
3123
$501K ﹤0.01%
34,734
-2,702
3124
$498K ﹤0.01%
31,782
-1,768
3125
$498K ﹤0.01%
21,127
-5,842