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
1076
$31.3M 0.01%
121,501
+5,048
1077
$31.3M 0.01%
1,932,507
-508,101
1078
$31.2M 0.01%
798,625
-1,579
1079
$31.2M 0.01%
3,180,340
+2,501,644
1080
$31.2M 0.01%
927,793
-418,860
1081
$31.2M 0.01%
75,744
-595
1082
$31.2M 0.01%
303,067
-42,303
1083
$31.1M 0.01%
486,296
-34,335
1084
$31M 0.01%
1,510,522
-8,696
1085
$30.9M 0.01%
1,593,820
+30,991
1086
$30.8M 0.01%
955,242
+48,096
1087
$30.7M 0.01%
274,885
-120,918
1088
$30.4M 0.01%
546,992
+123,035
1089
$30.3M 0.01%
1,979,279
+152,231
1090
$30.2M 0.01%
976,544
-273,588
1091
$30.2M 0.01%
1,141,200
+209,103
1092
$30.2M 0.01%
589,303
+345,245
1093
$30.1M 0.01%
517,653
-92,122
1094
$30.1M 0.01%
501,823
-32,527
1095
$29.9M 0.01%
385,923
-9,996
1096
$29.7M 0.01%
373,455
-25,358
1097
$29.7M 0.01%
604,181
+4,269
1098
$29.6M 0.01%
1,153,166
+5,283
1099
$29.6M 0.01%
238,106
+65,679
1100
$29.6M 0.01%
3,248,233
+3,125,237