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
3201
$428K ﹤0.01%
+51,875
3202
$428K ﹤0.01%
20,688
-372
3203
$428K ﹤0.01%
5,046
+492
3204
$428K ﹤0.01%
64,594
-3,400
3205
$425K ﹤0.01%
100,060
-15,972
3206
$424K ﹤0.01%
12,466
+1,363
3207
$423K ﹤0.01%
90,005
+21,355
3208
$422K ﹤0.01%
74,769
-76,739
3209
$421K ﹤0.01%
36,455
+924
3210
$421K ﹤0.01%
34,900
-12,028
3211
$421K ﹤0.01%
13,085
+1,419
3212
$420K ﹤0.01%
25,498
-6,149
3213
$420K ﹤0.01%
37,551
-1,437
3214
$419K ﹤0.01%
13,238
-12,006
3215
$419K ﹤0.01%
73,588
-17,821
3216
$417K ﹤0.01%
13,664
-1,362
3217
$416K ﹤0.01%
17,240
+1,871
3218
$415K ﹤0.01%
55,627
+9,264
3219
$415K ﹤0.01%
3,954
-749
3220
$413K ﹤0.01%
30,696
+12,976
3221
$413K ﹤0.01%
22,823
-4,381
3222
$412K ﹤0.01%
70,512
-3,944
3223
$412K ﹤0.01%
1,017
-56
3224
$412K ﹤0.01%
19,796
-3,646
3225
$410K ﹤0.01%
26,432
-3,903