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
$296B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$372M
3 +$301M
4
DD icon
DuPont de Nemours
DD
+$263M
5
MAC icon
Macerich
MAC
+$154M

Top Sells

1 +$513M
2 +$372M
3 +$362M
4
CELG
Celgene Corp
CELG
+$282M
5
PFE icon
Pfizer
PFE
+$264M

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$27.5M 0.01%
774,696
-28,450
1052
$27.5M 0.01%
1,496,658
+565,487
1053
$27.5M 0.01%
173,149
+243
1054
$27.5M 0.01%
289,298
-18,974
1055
$27.4M 0.01%
443,500
+7,500
1056
$27.4M 0.01%
3,625,319
+70,657
1057
$27.3M 0.01%
409,527
-9,744
1058
$27.3M 0.01%
1,469,834
+414,439
1059
$27.3M 0.01%
1,778,859
+469,721
1060
$27.1M 0.01%
700,537
+445,950
1061
$26.9M 0.01%
123,932
+9,151
1062
$26.8M 0.01%
559,836
-155,129
1063
$26.8M 0.01%
3,439,584
+386,047
1064
$26.8M 0.01%
1,392,567
+170,363
1065
$26.7M 0.01%
656,805
+488,605
1066
$26.5M 0.01%
1,510,799
-405,862
1067
$26.2M 0.01%
404,625
-23,057
1068
$26.1M 0.01%
3,038,552
+363,586
1069
$26.1M 0.01%
231,986
+191,932
1070
$26.1M 0.01%
672,949
+141,399
1071
$26.1M 0.01%
493,412
+14,133
1072
$26M 0.01%
765,264
+26,757
1073
$25.9M 0.01%
936,654
-239,738
1074
$25.9M 0.01%
433,176
+53,058
1075
$25.9M 0.01%
7,518,490
-2,601,619