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
3326
$336K ﹤0.01%
10,867
-78,875
3327
$336K ﹤0.01%
81,487
+37,235
3328
$336K ﹤0.01%
36,076
-115,586
3329
$335K ﹤0.01%
47,774
-2,652
3330
$334K ﹤0.01%
26,094
+13,656
3331
$333K ﹤0.01%
24,954
-255,887
3332
$333K ﹤0.01%
+14,599
3333
$330K ﹤0.01%
120,193
-2,102
3334
$329K ﹤0.01%
59,302
-2,016
3335
$329K ﹤0.01%
40,433
-1,552
3336
$328K ﹤0.01%
47,140
-222,585
3337
$327K ﹤0.01%
74,903
-1,005,998
3338
$327K ﹤0.01%
29,430
+7,858
3339
$326K ﹤0.01%
26,116
-3,771
3340
$326K ﹤0.01%
28,484
-1,455
3341
$326K ﹤0.01%
42,025
-1,375
3342
$325K ﹤0.01%
43,272
+8,506
3343
$324K ﹤0.01%
20,789
-11,318
3344
$323K ﹤0.01%
44,985
+3,373
3345
$322K ﹤0.01%
+14,419
3346
$322K ﹤0.01%
36,206
-200,428
3347
$322K ﹤0.01%
26,579
-5,963
3348
$321K ﹤0.01%
29,176
+17,828
3349
$320K ﹤0.01%
67,194
-12,453
3350
$319K ﹤0.01%
37,240
+23,398