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
3426
$265K ﹤0.01%
9,693
+592
3427
$264K ﹤0.01%
22,201
-378
3428
$264K ﹤0.01%
12,252
-640
3429
$263K ﹤0.01%
51,141
+3,243
3430
$263K ﹤0.01%
13,096
-611
3431
$263K ﹤0.01%
15,091
+1,755
3432
$262K ﹤0.01%
7,590
-269
3433
$261K ﹤0.01%
14,744
-816
3434
$261K ﹤0.01%
49,478
-2,312
3435
$261K ﹤0.01%
39,387
+26,186
3436
$260K ﹤0.01%
59,614
-2,874
3437
$260K ﹤0.01%
13,560
-235,553
3438
$260K ﹤0.01%
17,965
+3,338
3439
$259K ﹤0.01%
29,550
-1,632
3440
$259K ﹤0.01%
9,231
+227
3441
$259K ﹤0.01%
14,407
+2,930
3442
$258K ﹤0.01%
25,791
-476
3443
$258K ﹤0.01%
53,013
+1,017
3444
$257K ﹤0.01%
17,015
-30,687
3445
$257K ﹤0.01%
37,825
+3,399
3446
$255K ﹤0.01%
4,450
+1,471
3447
$254K ﹤0.01%
212,049
-4,352,556
3448
$253K ﹤0.01%
100,090
+1,521
3449
$252K ﹤0.01%
33,067
+104
3450
$251K ﹤0.01%
54,887
-1,065