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
1051
$33.2M 0.01%
561,454
-769,686
1052
$33M 0.01%
163,152
-20,386
1053
$33M 0.01%
407,416
+175,914
1054
$33M 0.01%
2,025,383
+87,059
1055
$33M 0.01%
911,907
-195,682
1056
$32.9M 0.01%
221,787
-65,647
1057
$32.9M 0.01%
850,733
+256,955
1058
$32.8M 0.01%
6,352,299
+479,402
1059
$32.8M 0.01%
907,043
+23,455
1060
$32.7M 0.01%
1,708,389
+31,938
1061
$32.6M 0.01%
231,626
-44,895
1062
$32.6M 0.01%
591,778
+147,740
1063
$32.5M 0.01%
1,392,970
+361,892
1064
$32.5M 0.01%
590,800
-30,355
1065
$32.2M 0.01%
486,711
-152,380
1066
$32.2M 0.01%
1,318,415
+680,997
1067
$32.2M 0.01%
746,008
+122,259
1068
$32.1M 0.01%
695,996
-104,818
1069
$32M 0.01%
222,047
-7,907
1070
$31.8M 0.01%
1,362,446
-7,497
1071
$31.7M 0.01%
+387,650
1072
$31.7M 0.01%
523,475
+18,086
1073
$31.6M 0.01%
2,949,376
-1,792
1074
$31.4M 0.01%
250,114
-10,892
1075
$31.3M 0.01%
484,169
-595,754