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
976
$39.5M 0.01%
1,966,287
+1,257,290
977
$39.5M 0.01%
526,290
+8,210
978
$39.3M 0.01%
1,262,720
-10,741
979
$39.1M 0.01%
3,232,318
+811,693
980
$38.9M 0.01%
4,138,843
-5,657
981
$38.7M 0.01%
233,593
-17,276
982
$38.6M 0.01%
1,513,641
+39,021
983
$38.6M 0.01%
654,090
+9,591
984
$38.5M 0.01%
1,267,620
-758,843
985
$38.3M 0.01%
386,988
-22,741
986
$38.3M 0.01%
466,320
-55,418
987
$38.2M 0.01%
443,391
+124,122
988
$37.8M 0.01%
1,550,004
-1,313,337
989
$37.7M 0.01%
1,611,848
+71,574
990
$37.6M 0.01%
1,190,218
+16,854
991
$37.3M 0.01%
2,843,351
-30,551
992
$37.1M 0.01%
1,830,878
-586,061
993
$37M 0.01%
1,072,280
+30,392
994
$36.9M 0.01%
1,329,133
+713,474
995
$36.8M 0.01%
193,598
-5,885
996
$36.8M 0.01%
223,940
-77,381
997
$36.8M 0.01%
857,922
+11,374
998
$36.8M 0.01%
1,266,851
+75,984
999
$36.6M 0.01%
468,341
-2,528
1000
$36.6M 0.01%
3,598,928
+33,614