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
3126
$497K ﹤0.01%
64,197
-2,430
3127
$496K ﹤0.01%
141,738
+135
3128
$494K ﹤0.01%
17,197
-3,516
3129
$493K ﹤0.01%
32,058
-1,768
3130
$493K ﹤0.01%
31,643
-1,781
3131
$493K ﹤0.01%
75,860
-2,740
3132
$493K ﹤0.01%
36,453
-592
3133
$491K ﹤0.01%
32,809
-62,502
3134
$490K ﹤0.01%
1,952
-102
3135
$488K ﹤0.01%
215,148
-12,036
3136
$487K ﹤0.01%
73,346
+5,656
3137
$487K ﹤0.01%
2,037
+135
3138
$485K ﹤0.01%
18,307
-4,415
3139
$485K ﹤0.01%
17,554
-332
3140
$482K ﹤0.01%
20,175
+2,017
3141
$482K ﹤0.01%
69,713
-3,536
3142
$481K ﹤0.01%
22,628
-1,217
3143
$481K ﹤0.01%
88,200
-2,396
3144
$478K ﹤0.01%
44,952
+669
3145
$477K ﹤0.01%
16,977
-2,997
3146
$477K ﹤0.01%
40,618
+4,701
3147
$476K ﹤0.01%
51,499
+1,573
3148
$475K ﹤0.01%
28,384
+14,599
3149
$474K ﹤0.01%
20,573
+1,969
3150
$473K ﹤0.01%
106,035
+2,387