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
3401
$281K ﹤0.01%
22,058
+10,144
3402
$280K ﹤0.01%
32,073
+3,498
3403
$280K ﹤0.01%
9,320
-432
3404
$279K ﹤0.01%
21,807
+175
3405
$279K ﹤0.01%
23,044
-1,224
3406
$279K ﹤0.01%
310,511
-8,461
3407
$279K ﹤0.01%
117,058
+22,580
3408
$279K ﹤0.01%
37,215
-2,108
3409
$279K ﹤0.01%
120,665
-4,425
3410
$278K ﹤0.01%
69,465
-2,538
3411
$277K ﹤0.01%
56,497
-3,128
3412
$277K ﹤0.01%
48,611
-2,720
3413
$276K ﹤0.01%
35,331
+2,975
3414
$276K ﹤0.01%
12,874
+465
3415
$275K ﹤0.01%
17,497
-1,896
3416
$274K ﹤0.01%
87,583
-1,918
3417
$274K ﹤0.01%
58,339
-56
3418
$273K ﹤0.01%
75,552
+8,595
3419
$272K ﹤0.01%
+2,003
3420
$272K ﹤0.01%
7,958
-9,639
3421
$271K ﹤0.01%
2,863
-73
3422
$270K ﹤0.01%
+41,918
3423
$269K ﹤0.01%
57,264
-3,196
3424
$268K ﹤0.01%
10,134
+1,178
3425
$265K ﹤0.01%
7,489
-408